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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
-12.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$66.8M
(-31%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
31
New
6
Increased
4
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$12.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.3M |
| 3 |
Crown Holdings
CCK
|
+$6.2M |
| 4 |
Danaher
DHR
|
+$5.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
Essent Group
ESNT
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.91M |
| 5 |
Corpay
CPAY
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.71% |
| 2 | Financials | 20.87% |
| 3 | Healthcare | 13.68% |
| 4 | Materials | 8.42% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $13.3M | 8.86% |
130,526
-11,000
| -8% | -$1.18M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 8.42% |
+288,866
| New | +$12.3M |
|
|
3
Sony
SONY
$134B
| $11.8M | 7.9% |
+1,223,750
| New | +$12.9M |
|
4
UnitedHealth
UNH
$383B
| $9.57M | 6.39% |
38,400
-5,700
| -13% | -$1.51M |
|
5
Visa
V
$684B
| $9.37M | 6.26% |
71,000
-24,000
| -25% | -$3.31M |
|
6
Charter Communications
CHTR
$16.9B
| $9.05M | 6.05% |
31,763
-4,900
| -13% | -$1.54M |
|
7
Global Payments
GPN
$23.8B
| $8.27M | 5.53% |
80,200
+6,100
| +8% | +$672K |
|
8
ServiceNow
NOW
$114B
| $8.14M | 5.44% |
228,500
+19,500
| +9% | +$692K |
|
9
Intercontinental Exchange
ICE
$87.7B
| $7.52M | 5.02% |
99,800
-69,000
| -41% | -$5.29M |
|
10
S&P Global
SPGI
$122B
| $7.34M | 4.91% |
43,206
-17,943
| -29% | -$3.21M |
|
|
11
Corpay
CPAY
$25.5B
| $7.09M | 4.74% |
38,200
-33,400
| -47% | -$6.53M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $6.93M | 4.63% |
90,700
+33,600
| +59% | +$2.92M |
|
13
Adobe
ADBE
$98.5B
| $5.97M | 3.99% |
26,400
-6,200
| -19% | -$1.5M |
|
|
14
Danaher
DHR
$138B
| $5.73M | 3.83% |
+62,717
| New | +$5.69M |
|
15
Salesforce
CRM
$148B
| $5.67M | 3.79% |
41,400
-3,200
| -7% | -$440K |
|
|
16
Crown Holdings
CCK
$12.9B
| $5.58M | 3.72% |
+134,100
| New | +$6.2M |
|
17
TransUnion
TRU
$15.4B
| $5.27M | 3.52% |
92,800
+4,200
| +5% | +$269K |
|
|
18
Thermo Fisher Scientific
TMO
$214B
| $5.17M | 3.45% |
+23,100
| New | +$5.42M |
|
|
GMS
19
DELISTED
GMS Inc
GMS
| $3.04M | 2.03% |
204,742
-213,016
| -51% | -$3.74M |
|
|
20
Essent Group
ESNT
$6.12B
| $868K | 0.58% |
25,400
-267,133
| -91% | -$10.2M |
|
21
MGIC Investment
MTG
$6.25B
| $866K | 0.58% |
+82,800
| New | +$969K |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $536K | 0.36% |
18,698
| – | – |
|
|
23
Alibaba
BABA
$279B
| – | – |
-70,100
| Closed | -$11.6M |
|
24
Century Communities
CCS
$1.95B
| – | – |
-207,245
| Closed | -$5.44M |
|
25
Devon Energy
DVN
$50.9B
| – | – |
-143,300
| Closed | -$5.72M |
|
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AQA
Cider Mill Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cider Mill Investments held 31 positions worth $150M, down 31% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cider Mill Investments withdrew a net $42.7M in Q4 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cider Mill Investments opened a new position in Sony worth $11.8M.
- Cider Mill Investments's largest Q4 2018 buy was Sony: 1,223,750 shares worth $11.8M.
- Cider Mill Investments added most to Worldpay, Inc. in Q4 2018, an estimated $2.92M increase.
- Cider Mill Investments's biggest Q4 2018 reduction was Essent Group, cutting an estimated $10.2M.
- Cider Mill Investments fully exited Alibaba in Q4 2018, selling an estimated $11.6M.
- Cider Mill Investments's ten largest holdings make up 65% of its $150M portfolio in Q4 2018.
- Cider Mill Investments opened 6 new positions and closed 9 in Q4 2018.
- Cider Mill Investments's portfolio value fell 31% quarter-over-quarter to $150M.
Based on Cider Mill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.