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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
+6.65%
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
$2.26B
AUM Growth
+$317M
(+16%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
34
New
4
Increased
21
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$64M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$59M |
| 3 |
Gartner
IT
|
+$39.2M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$38.7M |
| 5 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$40.4M |
| 2 |
Electronic Arts
EA
|
+$31.5M |
| 3 |
Worthington Enterprises
WOR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.28% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFT.U
26
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $38.3M | 1.69% |
+3,750,000
| New | +$38.3M |
|
27
Valmont Industries
VMI
$9.3B
| $37.9M | 1.68% |
305,094
+24,900
| +9% | +$3.06M |
|
|
28
Electronic Arts
EA
$53B
| $35.5M | 1.57% |
272,189
-230,992
| -46% | -$31.5M |
|
29
Haemonetics
HAE
$3.89B
| $34.9M | 1.55% |
400,352
+4,717
| +1% | +$412K |
|
30
Webster Financial
WBS
$12.5B
| $33.2M | 1.47% |
1,258,481
| – | – |
|
31
Molson Coors Class B
TAP
$7.79B
| $29.7M | 1.32% |
885,881
+10,438
| +1% | +$377K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 0.21% |
184,639
+2,176
| +1% | +$58.9K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.31M | 0.19% |
49,543
| – | – |
|
|
34
Worthington Enterprises
WOR
$2.75B
| – | – |
-389,280
| Closed | -$8.95M |
|
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Nitorum Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Nitorum Capital held 34 positions worth $2.26B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nitorum Capital deployed $203M of net new capital in Q3 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dun & Bradstreet: 2,321,909 shares worth $59.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PayPal, an estimated $40.4M trimmed.
- Nitorum Capital's largest Q3 2020 buy was Dun & Bradstreet: 2,321,909 shares worth $59.6M.
- Nitorum Capital added most to eBay in Q3 2020, an estimated $64M increase.
- Nitorum Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $40.4M.
- Nitorum Capital fully exited Worthington Enterprises in Q3 2020, selling an estimated $8.95M.
- Nitorum Capital's ten largest holdings make up 52% of its $2.26B portfolio in Q3 2020.
- Nitorum Capital opened 4 new positions and closed 1 in Q3 2020.
- Nitorum Capital's portfolio value rose 16% quarter-over-quarter to $2.26B.
Based on Nitorum Capital's 13F filing for Q3 2020, filed 16 Nov 2020.