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CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$73.8M
Cap. Flow
+$55.9M
Cap. Flow %
22.72%
Top 10 Hldgs %
50.43%
Holding
39
New
14
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$10.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.72M
3
DHI icon
D.R. Horton
DHI
+$9.32M
4
CCS icon
Century Communities
CCS
+$8.65M
5
ANDV
Andeavor
ANDV
+$7.49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.83M
2
BLDR icon
Builders FirstSource
BLDR
+$6.59M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$6.54M
4
C icon
Citigroup
C
+$5.19M
5
WPX
WPX Energy, Inc.
WPX
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Industrials 14.71%
3 Communication Services 14.68%
4 Technology 11.08%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$15.7M 6.37%
88,708
-22,500
-20% -$3.98M
SPGI icon
2
S&P Global
SPGI
$122B
$14.3M 5.81%
84,349
+30,432
+56% +$4.97M
CHTR icon
3
Charter Communications
CHTR
$16.9B
$14.3M 5.8%
42,463
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.1B
$12.9M 5.25%
592,608
-347,350
-37% -$6.59M
CPAY icon
5
Corpay
CPAY
$25.5B
$12.5M 5.1%
65,200
– –
UNH icon
6
UnitedHealth
UNH
$383B
$12.2M 4.98%
55,500
+26,000
+88% +$5.51M
BAC icon
7
Bank of America
BAC
$433B
$11.8M 4.79%
399,200
+194,500
+95% +$5.36M
ESNT icon
8
Essent Group
ESNT
$6.12B
$10.3M 4.17%
+236,443
New +$10.3M
DHI icon
9
D.R. Horton
DHI
$40.7B
$10.2M 4.16%
+200,100
New +$9.32M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.82M 4%
+190,000
New +$9.72M
CCS icon
11
Century Communities
CCS
$1.95B
$9.43M 3.83%
+303,091
New +$8.65M
GMS
12
DELISTED
GMS Inc
GMS
$8.97M 3.65%
238,376
-12,840
-5% -$458K
IT icon
13
Gartner
IT
$10.2B
$8.26M 3.36%
67,100
+19,100
+40% +$2.32M
ANDV
14
DELISTED
Andeavor
ANDV
$7.97M 3.24%
+69,700
New +$7.49M
DAL icon
15
Delta Air Lines
DAL
$58.3B
$7.3M 2.97%
+130,300
New +$6.81M
EVR icon
16
Evercore
EVR
$12.1B
$6.93M 2.82%
+77,000
New +$6.42M
AAPL icon
17
Apple
AAPL
$4.9T
$6.45M 2.62%
152,400
– –
V icon
18
Visa
V
$684B
$6.27M 2.55%
55,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.25M 2.54%
+21
New +$5.98M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$6.17M 2.51%
118,000
– –
OVV icon
21
Ovintiv
OVV
$17B
$4.42M 1.8%
+66,280
New +$3.91M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$4.37M 1.78%
310,474
-385,600
-55% -$4.67M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$4.36M 1.77%
148,100
+40,307
+37% +$1.08M
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$4.35M 1.77%
+106,877
New +$3.84M
MA icon
25
Mastercard
MA
$510B
$4.34M 1.77%
28,700
– –
1
2

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Cider Mill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cider Mill Investments held 39 positions worth $246M, up 43% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cider Mill Investments deployed $55.9M of net new capital in Q4 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Essent Group: 236,443 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Builders FirstSource, an estimated $6.59M trimmed.

  • Cider Mill Investments's largest Q4 2017 buy was Essent Group: 236,443 shares worth $10.3M.
  • Cider Mill Investments added most to UnitedHealth in Q4 2017, an estimated $5.51M increase.
  • Cider Mill Investments's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $6.59M.
  • Cider Mill Investments fully exited Comcast in Q4 2017, selling an estimated $7.83M.
  • Cider Mill Investments's ten largest holdings make up 50% of its $246M portfolio in Q4 2017.
  • Cider Mill Investments opened 14 new positions and closed 7 in Q4 2017.
  • Cider Mill Investments's portfolio value rose 43% quarter-over-quarter to $246M.

Based on Cider Mill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.