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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
+2.05%
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
$910M
AUM Growth
+$68.3M
(+8.1%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
30
New
1
Increased
19
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$19.2M |
| 2 |
Martin Marietta Materials
MLM
|
+$17M |
| 3 |
Dell
DELL
|
+$15.6M |
| 4 |
Valmont Industries
VMI
|
+$11.6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$26.9M |
| 2 |
PayPal
PYPL
|
+$19M |
| 3 |
Jack in the Box
JACK
|
+$16.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$5.05M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Staples | 16.85% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | 0.26% |
49,543
| – | – |
|
|
27
Greenlight Captial
GLRE
$552M
| – | – |
-1,339,765
| Closed | -$26.9M |
|
|
28
Jack in the Box
JACK
$312M
| – | – |
-166,034
| Closed | -$16.3M |
|
|
JAX
29
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-315,271
| Closed | -$3.06M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-32,287
| Closed | -$5.05M |
|
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Nitorum Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Nitorum Capital held 30 positions worth $910M, up 8.1% from $842M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nitorum Capital deployed $54.9M of net new capital in Q1 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Martin Marietta Materials: 78,500 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PayPal, an estimated $19M trimmed.
- Nitorum Capital's largest Q1 2018 buy was Martin Marietta Materials: 78,500 shares worth $16.3M.
- Nitorum Capital added most to Primo Water Corporation in Q1 2018, an estimated $19.2M increase.
- Nitorum Capital's biggest Q1 2018 reduction was PayPal, cutting an estimated $19M.
- Nitorum Capital fully exited Greenlight Captial in Q1 2018, selling an estimated $26.9M.
- Nitorum Capital's ten largest holdings make up 61% of its $910M portfolio in Q1 2018.
- Nitorum Capital opened 1 new position and closed 4 in Q1 2018.
- Nitorum Capital's portfolio value rose 8.1% quarter-over-quarter to $910M.
Based on Nitorum Capital's 13F filing for Q1 2018, filed 15 May 2018.