We are live on
!
Find out more
NC
Nitorum Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.28%
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
$2.58B
AUM Growth
+$323M
(+14%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
34
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$77.3M |
| 2 |
First Citizens BancShares
FCNCA
|
+$46.2M |
| 3 |
FTI Consulting
FCN
|
+$35.8M |
| 4 |
Electronic Arts
EA
|
+$13.6M |
| 5 |
Webster Financial
WBS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$47M |
| 2 |
Copart
CPRT
|
+$43.5M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$35.8M |
| 4 |
Molson Coors Class B
TAP
|
+$29.7M |
| 5 |
PayPal
PYPL
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.08% |
| 2 | Financials | 14.08% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Citizens BancShares
FCNCA
$24.9B
| $52.6M | 2.04% |
+91,600
| New | +$46.2M |
|
|
27
Copart
CPRT
$27B
| $50.7M | 1.96% |
1,592,532
-1,494,244
| -48% | -$43.5M |
|
|
CALY
28
Callaway Golf Company
CALY
$3.32B
| $49.4M | 1.91% |
2,059,300
| – | – |
|
29
Haemonetics
HAE
$3.89B
| $47.7M | 1.85% |
402,100
+1,748
| +0.4% | +$188K |
|
30
Restaurant Brands International
QSR
$25.7B
| $47.3M | 1.83% |
773,263
-203,256
| -21% | -$11.9M |
|
|
WPF.U
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $44.7M | 1.73% |
3,760,344
| – | – |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.25M | 0.24% |
185,444
+805
| +0.4% | +$24.5K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | 0.17% |
49,543
| – | – |
|
|
34
Molson Coors Class B
TAP
$7.79B
| – | – |
-885,881
| Closed | -$29.7M |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Nitorum Capital held 34 positions worth $2.58B, up 14% from $2.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nitorum Capital's Q4 2020 filing shows 1 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 91,600 shares worth $52.6M. The largest sale was Dell, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
- Nitorum Capital's largest Q4 2020 buy was First Citizens BancShares: 91,600 shares worth $52.6M.
- Nitorum Capital added most to eBay in Q4 2020, an estimated $77.3M increase.
- Nitorum Capital's biggest Q4 2020 reduction was Dell, cutting an estimated $47M.
- Nitorum Capital fully exited Molson Coors Class B in Q4 2020, selling an estimated $29.7M.
- Nitorum Capital's ten largest holdings make up 51% of its $2.58B portfolio in Q4 2020.
- Nitorum Capital opened 1 new position and closed 1 in Q4 2020.
- Nitorum Capital's portfolio value rose 14% quarter-over-quarter to $2.58B.
Based on Nitorum Capital's 13F filing for Q4 2020, filed 16 Feb 2021.