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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
+2.7%
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
$347M
AUM Growth
+$99M
Cap. Flow
+$89.4M
Cap. Flow %
25.73%
Top 10 Hldgs %
59.74%
Holding
27
New
3
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$28.8M
2
WOOF
VCA Inc.
WOOF
+$11.5M
3
EBAY icon
eBay
EBAY
+$8.42M
4
CPRT icon
Copart
CPRT
+$7.37M
5
TAP icon
Molson Coors Class B
TAP
+$6.27M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$15.6M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.93M
3
WBS icon
Webster Financial
WBS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Industrials 21.47%
3 Consumer Discretionary 15.94%
4 Consumer Staples 15.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.73M 1.07%
346,790
+18,134
+6% +$180K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
– –
-302,041
Closed -$15.6M
1
2

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Nitorum Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Nitorum Capital held 27 positions worth $347M, up 40% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $89.4M of net new capital in Q4 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 1,199,997 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.93M trimmed.

  • Nitorum Capital's largest Q4 2016 buy was Fidelity National Financial: 1,199,997 shares worth $28.3M.
  • Nitorum Capital added most to VCA Inc. in Q4 2016, an estimated $11.5M increase.
  • Nitorum Capital's biggest Q4 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.93M.
  • Nitorum Capital fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $15.6M.
  • Nitorum Capital's ten largest holdings make up 60% of its $347M portfolio in Q4 2016.
  • Nitorum Capital opened 3 new positions and closed 1 in Q4 2016.
  • Nitorum Capital's portfolio value rose 40% quarter-over-quarter to $347M.

Based on Nitorum Capital's 13F filing for Q4 2016, filed 14 Feb 2017.