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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
+5.77%
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
$604M
AUM Growth
+$101M
Cap. Flow
+$70.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
55.85%
Holding
29
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$20.1M
2
GNTX icon
Gentex
GNTX
+$17.3M
3
PRMW
Primo Water Corporation
PRMW
+$12.3M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
RTX icon
RTX Corp
RTX
+$8.8M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$11.3M
2
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.7M
3
IT icon
Gartner
IT
+$7.93M
4
WOOF
VCA Inc.
WOOF
+$2.55M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 19.61%
3 Consumer Discretionary 18.2%
4 Technology 15.49%
5 Consumer Staples 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$10.2M 1.7%
69,246
+9,249
+15% +$1.32M
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.28M 0.71%
369,009
-31,276
-8% -$323K
CPAA
28
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-823,404
Closed -$9.7M
WOOF
29
DELISTED
VCA Inc.
WOOF
– –
-27,665
Closed -$2.55M
1
2

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KA
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KF
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QGA
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EBA
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Nitorum Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nitorum Capital held 29 positions worth $604M, up 20% from $503M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nitorum Capital deployed $70.8M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Simply Good Foods: 1,699,557 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $11.3M trimmed.

  • Nitorum Capital's largest Q3 2017 buy was Simply Good Foods: 1,699,557 shares worth $19.9M.
  • Nitorum Capital added most to Gentex in Q3 2017, an estimated $17.3M increase.
  • Nitorum Capital's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $11.3M.
  • Nitorum Capital fully exited Conyers Park Acquisition Corp. Class A Common Stock in Q3 2017, selling an estimated $9.7M.
  • Nitorum Capital's ten largest holdings make up 56% of its $604M portfolio in Q3 2017.
  • Nitorum Capital opened 1 new position and closed 2 in Q3 2017.
  • Nitorum Capital's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Nitorum Capital's 13F filing for Q3 2017, filed 14 Nov 2017.