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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
+2.11%
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
$1.72B
AUM Growth
-$39.3M
(-2.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
29
New
1
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$54.3M |
| 2 |
ICU Medical
ICUI
|
+$44.8M |
| 3 |
Churchill Downs
CHDN
|
+$30.8M |
| 4 |
Dell
DELL
|
+$29M |
| 5 |
SEE
Sealed Air
SEE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$54.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$35.7M |
| 3 |
RTX Corp
RTX
|
+$30M |
| 4 |
Martin Marietta Materials
MLM
|
+$27.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.54% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 16.4% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | 0.18% |
49,543
| – | – |
|
|
27
RTX Corp
RTX
$290B
| – | – |
-365,653
| Closed | -$30M |
|
|
AABA
28
DELISTED
Altaba Inc
AABA
| – | – |
-514,561
| Closed | -$35.7M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-180,005
| Closed | -$22.1M |
|
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Nitorum Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Nitorum Capital held 29 positions worth $1.72B, down 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nitorum Capital withdrew a net $63.4M in Q3 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nitorum Capital opened a new position in Copart worth $56.2M.
- Nitorum Capital's largest Q3 2019 buy was Copart: 2,798,616 shares worth $56.2M.
- Nitorum Capital added most to ICU Medical in Q3 2019, an estimated $44.8M increase.
- Nitorum Capital's biggest Q3 2019 reduction was Aramark, cutting an estimated $54.9M.
- Nitorum Capital fully exited Altaba Inc in Q3 2019, selling an estimated $35.7M.
- Nitorum Capital's ten largest holdings make up 59% of its $1.72B portfolio in Q3 2019.
- Nitorum Capital opened 1 new position and closed 3 in Q3 2019.
- Nitorum Capital's portfolio value fell 2.2% quarter-over-quarter to $1.72B.
Based on Nitorum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.