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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
+7.06%
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
$1.76B
AUM Growth
+$247M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
29
New
2
Increased
19
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$75.8M |
| 2 |
ICU Medical
ICUI
|
+$52.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$23.8M |
| 4 |
Molson Coors Class B
TAP
|
+$20.2M |
| 5 |
Webster Financial
WBS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$46.8M |
| 2 |
PayPal
PYPL
|
+$20.5M |
| 3 |
Copart
CPRT
|
+$17.8M |
| 4 |
RTX Corp
RTX
|
+$9.32M |
| 5 |
Dell
DELL
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.67% |
| 2 | Industrials | 17.41% |
| 3 | Technology | 15.6% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $22.1M | 1.25% |
180,005
+36,505
| +25% | +$4.33M |
|
|
27
Gartner
IT
$10.1B
| $12.4M | 0.7% |
76,783
-299,408
| -80% | -$46.8M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 0.17% |
49,543
| – | – |
|
|
29
Copart
CPRT
$27B
| – | – |
-1,173,268
| Closed | -$17.8M |
|
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Nitorum Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Nitorum Capital held 29 positions worth $1.76B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital deployed $159M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Churchill Downs: 1,510,240 shares worth $86.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gartner, an estimated $46.8M trimmed.
- Nitorum Capital's largest Q2 2019 buy was Churchill Downs: 1,510,240 shares worth $86.9M.
- Nitorum Capital added most to Primo Water Corporation in Q2 2019, an estimated $23.8M increase.
- Nitorum Capital's biggest Q2 2019 reduction was Gartner, cutting an estimated $46.8M.
- Nitorum Capital fully exited Copart in Q2 2019, selling an estimated $17.8M.
- Nitorum Capital's ten largest holdings make up 58% of its $1.76B portfolio in Q2 2019.
- Nitorum Capital opened 2 new positions and closed 1 in Q2 2019.
- Nitorum Capital's portfolio value rose 16% quarter-over-quarter to $1.76B.
Based on Nitorum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.