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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
+5.13%
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
$893M
AUM Growth
-$16.6M
(-1.8%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
27
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$44.6M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
Martin Marietta Materials
MLM
|
+$11M |
| 4 |
Molson Coors Class B
TAP
|
+$8.48M |
| 5 |
PayPal
PYPL
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$78.5M |
| 2 |
Haemonetics
HAE
|
+$31.2M |
| 3 |
Fidelity National Financial
FNF
|
+$19.2M |
| 4 |
Gentex
GNTX
|
+$9.32M |
| 5 |
Aramark
ARMK
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 19.45% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Financial
FNF
$13.9B
| – | – |
-498,359
| Closed | -$19.2M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| – | – |
-1,309,669
| Closed | -$78.5M |
|
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Nitorum Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Nitorum Capital held 27 positions worth $893M, down 1.8% from $910M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital withdrew a net $59.2M in Q2 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was KLX Inc., an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Nitorum Capital opened a new position in Rockwell Automation worth $42.6M.
- Nitorum Capital's largest Q2 2018 buy was Rockwell Automation: 256,456 shares worth $42.6M.
- Nitorum Capital added most to Agilent Technologies in Q2 2018, an estimated $11.3M increase.
- Nitorum Capital's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.2M.
- Nitorum Capital fully exited KLX Inc. in Q2 2018, selling an estimated $78.5M.
- Nitorum Capital's ten largest holdings make up 58% of its $893M portfolio in Q2 2018.
- Nitorum Capital opened 1 new position and closed 2 in Q2 2018.
- Nitorum Capital's portfolio value fell 1.8% quarter-over-quarter to $893M.
Based on Nitorum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.