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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
+9.39%
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
$842M
AUM Growth
+$237M
Cap. Flow
+$176M
Cap. Flow %
20.9%
Top 10 Hldgs %
59.82%
Holding
30
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$30.1M
2
PRMW
Primo Water Corporation
PRMW
+$23.3M
3
DELL icon
Dell
DELL
+$22.2M
4
KLXI
KLX Inc.
KLXI
+$20.4M
5
CNNE icon
Cannae Holdings
CNNE
+$16.7M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$6.95M
4
JACK icon
Jack in the Box
JACK
+$2.03M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 19.14%
3 Technology 16.94%
4 Consumer Staples 15.99%
5 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$13.5M 1.6%
357,230
-190,609
-35% -$6.95M
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.05M 0.6%
32,287
-95,024
-75% -$12.5M
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.06M 0.36%
315,271
-53,738
-15% -$558K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.26%
+49,543
New +$2.24M
FNFV
30
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-843,887
Closed -$14.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nitorum Capital held 30 positions worth $842M, up 39% from $604M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $176M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Dell: 981,223 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $12.5M trimmed.

  • Nitorum Capital's largest Q4 2017 buy was Dell: 981,223 shares worth $22.4M.
  • Nitorum Capital added most to Gentex in Q4 2017, an estimated $30.1M increase.
  • Nitorum Capital's biggest Q4 2017 reduction was Buffalo Wild Wings, Inc., cutting an estimated $12.5M.
  • Nitorum Capital fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $14.5M.
  • Nitorum Capital's ten largest holdings make up 60% of its $842M portfolio in Q4 2017.
  • Nitorum Capital opened 3 new positions and closed 1 in Q4 2017.
  • Nitorum Capital's portfolio value rose 39% quarter-over-quarter to $842M.

Based on Nitorum Capital's 13F filing for Q4 2017, filed 14 Feb 2018.