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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
+3.66%
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
$210M
AUM Growth
+$16.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.43%
Holding
26
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$5.78M
2
HAE icon
Haemonetics
HAE
+$3.39M
3
TIF
Tiffany & Co.
TIF
+$3.32M
4
ARMK icon
Aramark
ARMK
+$3.03M
5
GLRE icon
Greenlight Captial
GLRE
+$2.46M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.09M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
KLXI
KLX Inc.
KLXI
+$1.98M
4
VMI icon
Valmont Industries
VMI
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.05%
2 Financials 22.88%
3 Consumer Staples 15.66%
4 Consumer Discretionary 13.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-48,100
Closed -$4.09M
1
2

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Nitorum Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Nitorum Capital held 26 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $10.6M of net new capital in Q2 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Jack in the Box: 76,610 shares worth $6.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.11M trimmed.

  • Nitorum Capital's largest Q2 2016 buy was Jack in the Box: 76,610 shares worth $6.58M.
  • Nitorum Capital added most to Haemonetics in Q2 2016, an estimated $3.39M increase.
  • Nitorum Capital's biggest Q2 2016 reduction was Fidelity National Information Services, cutting an estimated $2.11M.
  • Nitorum Capital fully exited Mead Johnson Nutrition Company in Q2 2016, selling an estimated $4.09M.
  • Nitorum Capital's ten largest holdings make up 60% of its $210M portfolio in Q2 2016.
  • Nitorum Capital opened 3 new positions and closed 1 in Q2 2016.
  • Nitorum Capital's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nitorum Capital's 13F filing for Q2 2016, filed 15 Aug 2016.