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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
+31.74%
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
$1.94B
AUM Growth
+$651M
Cap. Flow
+$283M
Cap. Flow %
14.55%
Top 10 Hldgs %
55.03%
Holding
30
New
5
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$74.5M
2
FCN icon
FTI Consulting
FCN
+$66.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$39.4M
4
CNNE icon
Cannae Holdings
CNNE
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$9.83M
2
SEE
Sealed Air
SEE
+$7.09M
3
ROK icon
Rockwell Automation
ROK
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.35%
2 Technology 12.63%
3 Financials 11.98%
4 Industrials 10.56%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$30.1M 1.55%
2,834,767
+11,247
+0.4% +$129K
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$30.1M 1.55%
875,443
+137,863
+19% +$5.5M
WOR icon
28
Worthington Enterprises
WOR
$2.75B
$8.95M 0.46%
+389,280
New +$6.95M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.87M 0.25%
+182,463
New +$4.69M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.6M 0.19%
49,543
– –
1
2

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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nitorum Capital held 30 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital deployed $283M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 3,045,586 shares worth $77.2M.

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

On the sell side, the largest reduction was ICU Medical, an estimated $9.83M trimmed.

  • Nitorum Capital's largest Q2 2020 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 3,045,586 shares worth $77.2M.
  • Nitorum Capital added most to Cannae Holdings in Q2 2020, an estimated $20.5M increase.
  • Nitorum Capital's biggest Q2 2020 reduction was ICU Medical, cutting an estimated $9.83M.
  • Nitorum Capital's ten largest holdings make up 55% of its $1.94B portfolio in Q2 2020.
  • Nitorum Capital opened 5 new positions and closed 0 in Q2 2020.
  • Nitorum Capital's portfolio value rose 50% quarter-over-quarter to $1.94B.

Based on Nitorum Capital's 13F filing for Q2 2020, filed 14 Aug 2020.