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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
-14.51%
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
$978M
AUM Growth
+$83.8M
Cap. Flow
+$227M
Cap. Flow %
23.26%
Top 10 Hldgs %
63.25%
Holding
27
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49M
2
PRMW
Primo Water Corporation
PRMW
+$33M
3
VYX icon
NCR Voyix
VYX
+$30.4M
4
EA icon
Electronic Arts
EA
+$23.5M
5
ARMK icon
Aramark
ARMK
+$22.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$37M
2
OPLN
Openlane
OPLN
+$13.3M
3
SMPL icon
Simply Good Foods
SMPL
+$8.17M
4
CPRT icon
Copart
CPRT
+$5.05M
5
EBAY icon
eBay
EBAY
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 19.01%
3 Technology 18.95%
4 Consumer Staples 13.43%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.21B
$4.37M 0.45%
242,052
-641,533
-73% -$13.3M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.23%
49,543
– –
1
2

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KF
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QGA
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Nitorum Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nitorum Capital held 27 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nitorum Capital deployed $227M of net new capital in Q4 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was NCR Voyix: 1,936,267 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dell, an estimated $37M trimmed.

  • Nitorum Capital's largest Q4 2018 buy was NCR Voyix: 1,936,267 shares worth $27.4M.
  • Nitorum Capital added most to Sealed Air in Q4 2018, an estimated $49M increase.
  • Nitorum Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $37M.
  • Nitorum Capital's ten largest holdings make up 63% of its $978M portfolio in Q4 2018.
  • Nitorum Capital opened 1 new position and closed 0 in Q4 2018.
  • Nitorum Capital's portfolio value rose 9.4% quarter-over-quarter to $978M.

Based on Nitorum Capital's 13F filing for Q4 2018, filed 14 Feb 2019.