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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
+17.18%
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
$1.51B
AUM Growth
+$533M
(+54%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
29
New
2
Increased
21
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$51.1M |
| 2 |
Aramark
ARMK
|
+$48.6M |
| 3 |
Dell
DELL
|
+$34.9M |
| 4 |
Gentex
GNTX
|
+$27.9M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$18.6M |
| 2 |
Simply Good Foods
SMPL
|
+$10.4M |
| 3 |
SEE
Sealed Air
SEE
|
+$9.79M |
| 4 |
OPLN
Openlane
OPLN
|
+$4.37M |
| 5 |
Copart
CPRT
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 20.96% |
| 3 | Industrials | 19.84% |
| 4 | Financials | 13.87% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $16.3M | 1.08% |
+143,500
| New | +$13M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.18% |
49,543
| – | – |
|
|
OPLN
28
Openlane
OPLN
$4.21B
| – | – |
-242,052
| Closed | -$4.37M |
|
|
29
Simply Good Foods
SMPL
$901M
| – | – |
-549,329
| Closed | -$10.4M |
|
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Nitorum Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Nitorum Capital held 29 positions worth $1.51B, up 54% from $978M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital deployed $357M of net new capital in Q1 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 1,525,284 shares worth $53.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Electronic Arts, an estimated $18.6M trimmed.
- Nitorum Capital's largest Q1 2019 buy was Fidelity National Financial: 1,525,284 shares worth $53.6M.
- Nitorum Capital added most to Aramark in Q1 2019, an estimated $48.6M increase.
- Nitorum Capital's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $18.6M.
- Nitorum Capital fully exited Simply Good Foods in Q1 2019, selling an estimated $10.4M.
- Nitorum Capital's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2019.
- Nitorum Capital opened 2 new positions and closed 2 in Q1 2019.
- Nitorum Capital's portfolio value rose 54% quarter-over-quarter to $1.51B.
Based on Nitorum Capital's 13F filing for Q1 2019, filed 15 May 2019.