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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$193M
AUM Growth
+$17M
Cap. Flow
+$8.57M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.12M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.94M
3
TAP icon
Molson Coors Class B
TAP
+$4.75M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.58M
5
WOOF
VCA Inc.
WOOF
+$2.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.21M
2
BEN icon
Franklin Resources
BEN
+$4.64M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.51M
4
JAH
JARDEN CORPORATION
JAH
+$3.8M
5
CPRT icon
Copart
CPRT
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 23.85%
3 Consumer Staples 16.49%
4 Technology 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
– –
-66,600
Closed -$3.8M
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-41,168
Closed -$4.51M
1
2

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KF
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QGA
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Nitorum Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Nitorum Capital held 27 positions worth $193M, up 9.6% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nitorum Capital deployed $8.57M of net new capital in Q1 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Dentsply Sirona: 83,757 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Copart, an estimated $2.84M trimmed.

  • Nitorum Capital's largest Q1 2016 buy was Dentsply Sirona: 83,757 shares worth $5.16M.
  • Nitorum Capital added most to Fidelity National Information Services in Q1 2016, an estimated $6.12M increase.
  • Nitorum Capital's biggest Q1 2016 reduction was Copart, cutting an estimated $2.84M.
  • Nitorum Capital fully exited Citrix Systems Inc in Q1 2016, selling an estimated $5.21M.
  • Nitorum Capital's ten largest holdings make up 62% of its $193M portfolio in Q1 2016.
  • Nitorum Capital opened 2 new positions and closed 4 in Q1 2016.
  • Nitorum Capital's portfolio value rose 9.6% quarter-over-quarter to $193M.

Based on Nitorum Capital's 13F filing for Q1 2016, filed 16 May 2016.