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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
+7.19%
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
$503M
AUM Growth
+$120M
Cap. Flow
+$94.1M
Cap. Flow %
18.72%
Top 10 Hldgs %
57.02%
Holding
30
New
3
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$20.8M
2
AABA
Altaba Inc
AABA
+$14.5M
3
GNTX icon
Gentex
GNTX
+$13.4M
4
IT icon
Gartner
IT
+$10.5M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.71M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$11.9M
2
YHOO
Yahoo Inc
YHOO
+$10.7M
3
CEB
CEB Inc.
CEB
+$9.05M
4
EBAY icon
eBay
EBAY
+$1.96M
5
TAP icon
Molson Coors Class B
TAP
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 20.37%
3 Technology 17.22%
4 Consumer Discretionary 16.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$8.6M 1.71%
59,997
+8,129
+16% +$1.13M
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.9M 0.98%
400,285
+59,265
+17% +$655K
WOOF
28
DELISTED
VCA Inc.
WOOF
$2.55M 0.51%
27,665
– –
YHOO
29
DELISTED
Yahoo Inc
YHOO
– –
-230,223
Closed -$10.7M
CEB
30
DELISTED
CEB Inc.
CEB
– –
-115,131
Closed -$9.05M
1
2

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BVP
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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nitorum Capital held 30 positions worth $503M, up 31% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nitorum Capital deployed $94.1M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Altaba Inc: 266,338 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $11.9M trimmed.

  • Nitorum Capital's largest Q2 2017 buy was Altaba Inc: 266,338 shares worth $14.5M.
  • Nitorum Capital added most to Primo Water Corporation in Q2 2017, an estimated $20.8M increase.
  • Nitorum Capital's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $11.9M.
  • Nitorum Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.7M.
  • Nitorum Capital's ten largest holdings make up 57% of its $503M portfolio in Q2 2017.
  • Nitorum Capital opened 3 new positions and closed 2 in Q2 2017.
  • Nitorum Capital's portfolio value rose 31% quarter-over-quarter to $503M.

Based on Nitorum Capital's 13F filing for Q2 2017, filed 14 Aug 2017.