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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
+9.65%
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
$248M
AUM Growth
+$38.9M
Cap. Flow
+$21M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.19%
Holding
26
New
1
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$11.2M
2
ARMK icon
Aramark
ARMK
+$6.75M
3
OPLN
Openlane
OPLN
+$4.43M
4
HAE icon
Haemonetics
HAE
+$1.95M
5
KLXI
KLX Inc.
KLXI
+$1.46M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.17M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$3.34M
3
TIF
Tiffany & Co.
TIF
+$3.03M
4
ITW icon
Illinois Tool Works
ITW
+$968K
5
JACK icon
Jack in the Box
JACK
+$609K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Financials 20.94%
3 Consumer Discretionary 19.03%
4 Consumer Staples 14.94%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$3.03M
1
2

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QGA
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Nitorum Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Nitorum Capital held 26 positions worth $248M, up 19% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $21M of net new capital in Q3 2016, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 72,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $3.34M trimmed.

  • Nitorum Capital's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 72,000 shares worth $10.1M.
  • Nitorum Capital added most to Aramark in Q3 2016, an estimated $6.75M increase.
  • Nitorum Capital's biggest Q3 2016 reduction was Fidelity Natl Financial, Inc., cutting an estimated $3.34M.
  • Nitorum Capital fully exited Dentsply Sirona in Q3 2016, selling an estimated $5.17M.
  • Nitorum Capital's ten largest holdings make up 60% of its $248M portfolio in Q3 2016.
  • Nitorum Capital opened 1 new position and closed 2 in Q3 2016.
  • Nitorum Capital's portfolio value rose 19% quarter-over-quarter to $248M.

Based on Nitorum Capital's 13F filing for Q3 2016, filed 14 Nov 2016.