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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
+3.73%
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
$894M
AUM Growth
+$832K
Cap. Flow
-$30.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.29%
Holding
26
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$46.1M
2
CNNE icon
Cannae Holdings
CNNE
+$28.7M
3
DELL icon
Dell
DELL
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$18.3M
5
EA icon
Electronic Arts
EA
+$15.4M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$41.2M
2
SMPL icon
Simply Good Foods
SMPL
+$26.8M
3
PRMW
Primo Water Corporation
PRMW
+$20.4M
4
OPLN
Openlane
OPLN
+$13.7M
5
GNTX icon
Gentex
GNTX
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Consumer Discretionary 21.13%
3 Technology 20.85%
4 Consumer Staples 13.6%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.29%
49,543
– –
1
2

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QGA
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Nitorum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nitorum Capital held 26 positions worth $894M, up 0.09% from $893M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital withdrew a net $30.3M in Q3 2018, reducing 14 holdings. Its largest reduction was Haemonetics, cutting an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nitorum Capital opened a new position in Sealed Air worth $44.8M.

  • Nitorum Capital's largest Q3 2018 buy was Sealed Air: 1,115,278 shares worth $44.8M.
  • Nitorum Capital added most to Cannae Holdings in Q3 2018, an estimated $28.7M increase.
  • Nitorum Capital's biggest Q3 2018 reduction was Haemonetics, cutting an estimated $41.2M.
  • Nitorum Capital's ten largest holdings make up 58% of its $894M portfolio in Q3 2018.
  • Nitorum Capital opened 1 new position and closed 0 in Q3 2018.
  • Nitorum Capital's portfolio value rose 0.09% quarter-over-quarter to $894M.

Based on Nitorum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.