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CMHI

CVC Management Holdings II Portfolio holdings

AUM $467M
1-Year Est. Return 9.23%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow %
92.44%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$370M
2
PLGO
Pelagos Insurance Capital
PLGO
+$272M
3
ADV icon
Advantage Solutions
ADV
+$60.2M
4
SDRL icon
Seadrill
SDRL
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Consumer Discretionary 42.03%
3 Communication Services 8.36%
4 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$361M 45.54%
+18,506,328
New +$272M
WOOF icon
2
Petco
WOOF
$805M
$333M 42.03%
+145,924,140
New +$370M
ADV icon
3
Advantage Solutions
ADV
$420M
$66.2M 8.36%
+611,600
New +$60.2M
SDRL icon
4
Seadrill
SDRL
$3B
$32.2M 4.07%
+640,094
New +$29.1M

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Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
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ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

CVC Management Holdings II's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for CVC Management Holdings II, which disclosed 4 positions worth $792M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Petco: 145,924,140 shares worth $333M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Consumer Discretionary and Communication Services.

  • CVC Management Holdings II's largest Q1 2024 buy was Petco: 145,924,140 shares worth $333M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $792M portfolio in Q1 2024.
  • CVC Management Holdings II disclosed 4 positions in Q1 2024, its first 13F filing on record.

Based on CVC Management Holdings II's 13F filing for Q1 2024, filed 15 May 2024.