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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
+8.51%
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
$1.79B
AUM Growth
+$68.1M
Cap. Flow
-$63.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.08%
Holding
27
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$35.8M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PRMW
Primo Water Corporation
PRMW
+$5.47M
4
PYPL icon
PayPal
PYPL
+$4.68M
5
CHDN icon
Churchill Downs
CHDN
+$4.17M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$30.2M
2
ARMK icon
Aramark
ARMK
+$29.9M
3
ITW icon
Illinois Tool Works
ITW
+$28.6M
4
IT icon
Gartner
IT
+$11M
5
TAP icon
Molson Coors Class B
TAP
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 16.07%
3 Financials 14.27%
4 Industrials 13.75%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.19M 0.18%
49,543
– –
IT icon
27
Gartner
IT
$10.1B
– –
-76,783
Closed -$11M
1
2

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KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Nitorum Capital held 27 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital withdrew a net $63.1M in Q4 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Gartner, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Nitorum Capital opened a new position in Corelogic, Inc. worth $36.8M.

  • Nitorum Capital's largest Q4 2019 buy was Corelogic, Inc.: 842,006 shares worth $36.8M.
  • Nitorum Capital added most to eBay in Q4 2019, an estimated $10.4M increase.
  • Nitorum Capital's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $30.2M.
  • Nitorum Capital fully exited Gartner in Q4 2019, selling an estimated $11M.
  • Nitorum Capital's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2019.
  • Nitorum Capital opened 1 new position and closed 1 in Q4 2019.
  • Nitorum Capital's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Nitorum Capital's 13F filing for Q4 2019, filed 14 Feb 2020.