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Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+42.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.1M
Cap. Flow
+$15.3M
Cap. Flow %
11.49%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$9.68M
2
GCP
GCP Applied Technologies Inc.
GCP
+$7.5M
3
MNST icon
Monster Beverage
MNST
+$2.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 47.07%
2 Consumer Staples 30.28%
3 Materials 17.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.36B
$62.5M 47.07%
2,906,319
+443,386
+18% +$9.68M
MNST icon
2
Monster Beverage
MNST
$93.6B
$40.2M 30.28%
1,403,106
+106,200
+8% +$2.87M
IFF icon
3
International Flavors & Fragrances
IFF
$19.7B
$22.9M 17.23%
184,537
-36,700
-17% -$4.8M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$7.18M 5.41%
+247,963
New +$7.5M

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HMPV
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ACM
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SGS
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TCM
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BCM
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LPC
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Engadine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Engadine Partners held 4 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engadine Partners deployed $15.3M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 247,963 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.8M trimmed.

  • Engadine Partners's largest Q2 2018 buy was GCP Applied Technologies Inc.: 247,963 shares worth $7.18M.
  • Engadine Partners added most to Grifois in Q2 2018, an estimated $9.68M increase.
  • Engadine Partners's biggest Q2 2018 reduction was International Flavors & Fragrances, cutting an estimated $4.8M.
  • Engadine Partners's ten largest holdings make up 100% of its $133M portfolio in Q2 2018.
  • Engadine Partners opened 1 new position and closed 0 in Q2 2018.
  • Engadine Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Engadine Partners's 13F filing for Q2 2018, filed 27 Jul 2018.