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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
-21.04%
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
$1.29B
AUM Growth
-$496M
Cap. Flow
-$97M
Cap. Flow %
-7.51%
Top 10 Hldgs %
60.62%
Holding
29
New
3
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$59.6M
2
MA icon
Mastercard
MA
+$44.7M
3
QSR icon
Restaurant Brands International
QSR
+$42.7M
4
MLM icon
Martin Marietta Materials
MLM
+$32.5M
5
CLGX
Corelogic, Inc.
CLGX
+$25.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$74.9M
2
FNF icon
Fidelity National Financial
FNF
+$70.9M
3
A icon
Agilent Technologies
A
+$37.7M
4
CHDN icon
Churchill Downs
CHDN
+$30.8M
5
WBS icon
Webster Financial
WBS
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Technology 15.86%
3 Healthcare 14.38%
4 Financials 11.45%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
– –
-442,451
Closed -$37.7M
ARMK icon
27
Aramark
ARMK
$15B
– –
-2,389,348
Closed -$74.9M
FNF icon
28
Fidelity National Financial
FNF
$13.9B
– –
-1,626,696
Closed -$70.9M
ITW icon
29
Illinois Tool Works
ITW
$82.6B
– –
-71,927
Closed -$12.9M
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nitorum Capital held 29 positions worth $1.29B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nitorum Capital withdrew a net $97M in Q1 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Aramark, an estimated $74.9M position sold in full.

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

Against the trend, Nitorum Capital opened a new position in Grifois worth $53.6M.

  • Nitorum Capital's largest Q1 2020 buy was Grifois: 2,660,784 shares worth $53.6M.
  • Nitorum Capital added most to Martin Marietta Materials in Q1 2020, an estimated $32.5M increase.
  • Nitorum Capital's biggest Q1 2020 reduction was Churchill Downs, cutting an estimated $30.8M.
  • Nitorum Capital fully exited Aramark in Q1 2020, selling an estimated $74.9M.
  • Nitorum Capital's ten largest holdings make up 61% of its $1.29B portfolio in Q1 2020.
  • Nitorum Capital opened 3 new positions and closed 4 in Q1 2020.
  • Nitorum Capital's portfolio value fell 28% quarter-over-quarter to $1.29B.

Based on Nitorum Capital's 13F filing for Q1 2020, filed 15 May 2020.