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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
+6.02%
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
$383M
AUM Growth
+$35M
Cap. Flow
+$7.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.92%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$17.6M
2
PRMW
Primo Water Corporation
PRMW
+$11M
3
ARMK icon
Aramark
ARMK
+$6.16M
4
JACK icon
Jack in the Box
JACK
+$4.15M
5
GLRE icon
Greenlight Captial
GLRE
+$3.58M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$34.3M
2
OPLN
Openlane
OPLN
+$6.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.73M
4
CPRT icon
Copart
CPRT
+$4.82M
5
CEB
CEB Inc.
CEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Industrials 21.97%
3 Consumer Discretionary 14.63%
4 Technology 13.06%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.43M 0.9%
341,020
-5,770
-2% -$56.1K
WOOF
27
DELISTED
VCA Inc.
WOOF
$2.53M 0.66%
27,665
-382,897
-93% -$34.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
– –
-40,600
Closed -$5.73M
1
2

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Nitorum Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nitorum Capital held 28 positions worth $383M, up 10% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nitorum Capital's Q1 2017 filing shows 2 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Gartner: 171,133 shares worth $18.5M. The largest sale was VCA Inc., an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nitorum Capital's largest Q1 2017 buy was Gartner: 171,133 shares worth $18.5M.
  • Nitorum Capital added most to Aramark in Q1 2017, an estimated $6.16M increase.
  • Nitorum Capital's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $34.3M.
  • Nitorum Capital fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $5.73M.
  • Nitorum Capital's ten largest holdings make up 59% of its $383M portfolio in Q1 2017.
  • Nitorum Capital opened 2 new positions and closed 1 in Q1 2017.
  • Nitorum Capital's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Nitorum Capital's 13F filing for Q1 2017, filed 15 May 2017.