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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
-0.5%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$12.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$7.02M |
| 4 |
Autodesk
ADSK
|
+$6.19M |
| 5 |
Global Payments
GPN
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$12.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.82M |
| 3 |
Bank of America
BAC
|
+$8.36M |
| 4 |
Gartner
IT
|
+$8.26M |
| 5 |
ANDV
Andeavor
ANDV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.85% |
| 2 | Communication Services | 18.89% |
| 3 | Industrials | 18.43% |
| 4 | Technology | 12.98% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $18.9M | 8.99% |
618,876
+380,500
| +160% | +$12.9M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $18.7M | 8.89% |
117,008
+28,300
| +32% | +$5.08M |
|
3
Corpay
CPAY
$25.5B
| $15.1M | 7.17% |
74,500
+9,300
| +14% | +$1.89M |
|
4
Charter Communications
CHTR
$16.9B
| $13.2M | 6.28% |
42,463
| – | – |
|
|
5
Intercontinental Exchange
ICE
$87.7B
| $12.2M | 5.82% |
+168,800
| New | +$12.3M |
|
6
S&P Global
SPGI
$122B
| $11.7M | 5.55% |
61,149
-23,200
| -28% | -$4.28M |
|
7
Visa
V
$684B
| $11.4M | 5.4% |
95,000
+40,000
| +73% | +$4.85M |
|
8
Essent Group
ESNT
$6.12B
| $9.86M | 4.69% |
231,733
-4,710
| -2% | -$214K |
|
9
Century Communities
CCS
$1.95B
| $9.54M | 4.53% |
318,494
+15,403
| +5% | +$489K |
|
10
TransUnion
TRU
$15.4B
| $9.45M | 4.49% |
166,500
+96,389
| +137% | +$5.56M |
|
11
UnitedHealth
UNH
$383B
| $9.05M | 4.3% |
42,300
-13,200
| -24% | -$3.01M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.41M | 4% |
48,965
+24,165
| +97% | +$4.26M |
|
13
Delta Air Lines
DAL
$58.3B
| $7.14M | 3.39% |
130,300
| – | – |
|
|
14
Alibaba
BABA
$279B
| $6.85M | 3.25% |
+37,300
| New | +$7.02M |
|
|
15
Autodesk
ADSK
$49.6B
| $6.53M | 3.1% |
+52,000
| New | +$6.19M |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $6.09M | 2.89% |
118,000
| – | – |
|
17
D.R. Horton
DHI
$40.7B
| $5.82M | 2.77% |
132,800
-67,300
| -34% | -$3.14M |
|
18
Adobe
ADBE
$98.5B
| $5.71M | 2.71% |
+26,400
| New | +$5.37M |
|
|
19
Global Payments
GPN
$23.8B
| $5.62M | 2.67% |
+50,400
| New | +$5.57M |
|
20
United Airlines
UAL
$40.1B
| $4.1M | 1.95% |
59,000
| – | – |
|
|
21
Bank of America
BAC
$433B
| $4M | 1.9% |
133,200
-266,000
| -67% | -$8.36M |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.23M | 1.53% |
70,032
-18,061
| -21% | -$803K |
|
23
Devon Energy
DVN
$50.9B
| $3.06M | 1.46% |
+96,335
| New | +$3.54M |
|
24
American Airlines Group
AAL
$10.2B
| $3M | 1.43% |
57,800
| – | – |
|
25
Liberty Broadband Class A
LBRDA
$4.78B
| $1.75M | 0.83% |
+20,700
| New | +$1.85M |
|
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AQA
Cider Mill Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cider Mill Investments held 39 positions worth $210M, down 14% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cider Mill Investments withdrew a net $30.8M in Q1 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was Builders FirstSource, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cider Mill Investments opened a new position in Intercontinental Exchange worth $12.2M.
- Cider Mill Investments's largest Q1 2018 buy was Intercontinental Exchange: 168,800 shares worth $12.2M.
- Cider Mill Investments added most to GMS Inc in Q1 2018, an estimated $12.9M increase.
- Cider Mill Investments's biggest Q1 2018 reduction was Bank of America, cutting an estimated $8.36M.
- Cider Mill Investments fully exited Builders FirstSource in Q1 2018, selling an estimated $12.9M.
- Cider Mill Investments's ten largest holdings make up 62% of its $210M portfolio in Q1 2018.
- Cider Mill Investments opened 7 new positions and closed 14 in Q1 2018.
- Cider Mill Investments's portfolio value fell 14% quarter-over-quarter to $210M.
Based on Cider Mill Investments's 13F filing for Q1 2018, filed 15 May 2018.