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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
+6.62%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.42M
(-2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
34
New
5
Increased
6
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.64M |
| 3 |
Salesforce
CRM
|
+$6.62M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Alibaba
BABA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$8.76M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$8.53M |
| 4 |
Autodesk
ADSK
|
+$7.32M |
| 5 |
Crown Holdings
CCK
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Technology | 26.13% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.5B
| $16.3M | 7.54% |
71,600
| – | – |
|
|
2
Microsoft
MSFT
$3.35T
| $16.2M | 7.48% |
141,526
+57,826
| +69% | +$6.27M |
|
3
Visa
V
$684B
| $14.3M | 6.59% |
95,000
| – | – |
|
4
Essent Group
ESNT
$6.12B
| $12.9M | 5.98% |
292,533
| – | – |
|
5
Intercontinental Exchange
ICE
$87.7B
| $12.6M | 5.84% |
168,800
| – | – |
|
6
Charter Communications
CHTR
$16.9B
| $11.9M | 5.52% |
36,663
+13,500
| +58% | +$4.12M |
|
7
S&P Global
SPGI
$122B
| $11.9M | 5.52% |
61,149
| – | – |
|
8
UnitedHealth
UNH
$383B
| $11.7M | 5.42% |
44,100
| – | – |
|
|
9
Alibaba
BABA
$279B
| $11.6M | 5.34% |
70,100
+25,300
| +56% | +$4.48M |
|
|
GMS
10
DELISTED
GMS Inc
GMS
| $9.69M | 4.48% |
417,758
| – | – |
|
11
Global Payments
GPN
$23.8B
| $9.44M | 4.36% |
74,100
| – | – |
|
12
Adobe
ADBE
$98.5B
| $8.8M | 4.07% |
32,600
-800
| -2% | -$206K |
|
|
13
ServiceNow
NOW
$114B
| $8.18M | 3.78% |
+209,000
| New | +$7.91M |
|
|
14
Salesforce
CRM
$148B
| $7.09M | 3.28% |
+44,600
| New | +$6.62M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $7.04M | 3.25% |
118,000
| – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.91M | 3.19% |
+120,200
| New | +$6.64M |
|
17
TransUnion
TRU
$15.4B
| $6.52M | 3.01% |
88,600
| – | – |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $5.78M | 2.67% |
57,100
| – | – |
|
19
Devon Energy
DVN
$50.9B
| $5.72M | 2.64% |
143,300
+71,600
| +100% | +$3.05M |
|
20
Century Communities
CCS
$1.95B
| $5.44M | 2.51% |
207,245
| – | – |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $4.55M | 2.1% |
226,000
+52,400
| +30% | +$971K |
|
22
Moody's
MCO
$83.5B
| $4.15M | 1.92% |
+24,800
| New | +$4.36M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 1.61% |
+22,800
| New | +$3.21M |
|
24
Diamondback Energy
FANG
$56.2B
| $3.47M | 1.6% |
25,700
+8,300
| +48% | +$1.06M |
|
|
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $694K | 0.32% |
18,698
-16,613
| -47% | -$664K |
|
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AQA
Cider Mill Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cider Mill Investments held 34 positions worth $216M, down 2.9% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cider Mill Investments withdrew a net $15.9M in Q3 2018, closing 9 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cider Mill Investments opened a new position in ServiceNow worth $8.18M.
- Cider Mill Investments's largest Q3 2018 buy was ServiceNow: 209,000 shares worth $8.18M.
- Cider Mill Investments added most to Microsoft in Q3 2018, an estimated $6.27M increase.
- Cider Mill Investments's biggest Q3 2018 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $664K.
- Cider Mill Investments fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $19.5M.
- Cider Mill Investments's ten largest holdings make up 60% of its $216M portfolio in Q3 2018.
- Cider Mill Investments opened 5 new positions and closed 9 in Q3 2018.
- Cider Mill Investments's portfolio value fell 2.9% quarter-over-quarter to $216M.
Based on Cider Mill Investments's 13F filing for Q3 2018, filed 14 Nov 2018.