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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
+6.7%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.5M
(+5.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.44M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$8.3M |
| 3 |
Microsoft
MSFT
|
+$8.11M |
| 4 |
Crown Holdings
CCK
|
+$6.68M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.14M |
| 2 |
GMS
GMS Inc
GMS
|
+$6.1M |
| 3 |
D.R. Horton
DHI
|
+$5.82M |
| 4 |
Charter Communications
CHTR
|
+$5.55M |
| 5 |
TransUnion
TRU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Technology | 17.4% |
| 3 | Energy | 16.11% |
| 4 | Communication Services | 14.74% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $19.5M | 8.74% |
100,308
-16,700
| -14% | -$3.02M |
|
2
Corpay
CPAY
$25.5B
| $15.1M | 6.77% |
71,600
-2,900
| -4% | -$595K |
|
3
Visa
V
$684B
| $12.6M | 5.65% |
95,000
| – | – |
|
4
S&P Global
SPGI
$122B
| $12.5M | 5.59% |
61,149
| – | – |
|
5
Intercontinental Exchange
ICE
$87.7B
| $12.4M | 5.57% |
168,800
| – | – |
|
|
GMS
6
DELISTED
GMS Inc
GMS
| $11.3M | 5.08% |
417,758
-201,118
| -32% | -$6.1M |
|
7
UnitedHealth
UNH
$383B
| $10.8M | 4.85% |
44,100
+1,800
| +4% | +$432K |
|
8
Essent Group
ESNT
$6.12B
| $10.5M | 4.7% |
292,533
+60,800
| +26% | +$2.2M |
|
|
9
ExxonMobil
XOM
$651B
| $8.76M | 3.93% |
+105,900
| New | +$8.44M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $8.53M | 3.83% |
+281,628
| New | +$8.3M |
|
11
Alibaba
BABA
$279B
| $8.31M | 3.73% |
44,800
+7,500
| +20% | +$1.43M |
|
12
Global Payments
GPN
$23.8B
| $8.26M | 3.71% |
74,100
+23,700
| +47% | +$2.68M |
|
|
13
Microsoft
MSFT
$3.35T
| $8.25M | 3.7% |
+83,700
| New | +$8.11M |
|
14
Adobe
ADBE
$98.5B
| $8.14M | 3.65% |
33,400
+7,000
| +27% | +$1.66M |
|
15
Autodesk
ADSK
$49.6B
| $7.32M | 3.28% |
55,800
+3,800
| +7% | +$503K |
|
|
16
Charter Communications
CHTR
$16.9B
| $6.79M | 3.05% |
23,163
-19,300
| -45% | -$5.55M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $6.58M | 2.95% |
118,000
| – | – |
|
18
Century Communities
CCS
$1.95B
| $6.54M | 2.93% |
207,245
-111,249
| -35% | -$3.41M |
|
|
19
Crown Holdings
CCK
$12.9B
| $6.39M | 2.87% |
+142,700
| New | +$6.68M |
|
|
20
TransUnion
TRU
$15.4B
| $6.35M | 2.85% |
88,600
-77,900
| -47% | -$5.19M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.67M | 2.1% |
+57,100
| New | +$4.67M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 2.02% |
23,765
-25,200
| -51% | -$4.83M |
|
23
Canadian Natural Resources
CNQ
$98.6B
| $3.19M | 1.43% |
+180,717
| New | +$3.06M |
|
24
Occidental Petroleum
OXY
$55.6B
| $3.17M | 1.42% |
+37,900
| New | +$3.03M |
|
25
Devon Energy
DVN
$50.9B
| $3.15M | 1.41% |
71,700
-24,635
| -26% | -$954K |
|
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AQA
Cider Mill Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cider Mill Investments held 35 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cider Mill Investments's Q2 2018 filing shows 10 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 105,900 shares worth $8.76M. The largest sale was Delta Air Lines, an estimated $7.14M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
- Cider Mill Investments's largest Q2 2018 buy was ExxonMobil: 105,900 shares worth $8.76M.
- Cider Mill Investments added most to Global Payments in Q2 2018, an estimated $2.68M increase.
- Cider Mill Investments's biggest Q2 2018 reduction was GMS Inc, cutting an estimated $6.1M.
- Cider Mill Investments fully exited Delta Air Lines in Q2 2018, selling an estimated $7.14M.
- Cider Mill Investments's ten largest holdings make up 55% of its $223M portfolio in Q2 2018.
- Cider Mill Investments opened 10 new positions and closed 6 in Q2 2018.
- Cider Mill Investments's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Cider Mill Investments's 13F filing for Q2 2018, filed 13 Aug 2018.