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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
-4.92%
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
$1.15B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
34
New
2
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$32.4M |
| 2 |
RTX Corp
RTX
|
+$22.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$8.48M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.66M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$30.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$23.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$19.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$16.2M |
| 5 |
Churchill Downs
CHDN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.25% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.5% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$290B
| $20.6M | 1.79% |
+251,900
| New | +$22.8M |
|
|
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $13.1M | 1.14% |
1,330,300
| – | – |
|
28
IHS Holding
IHS
$2.76B
| $11.1M | 0.97% |
1,987,791
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.21M | 0.28% |
49,543
| – | – |
|
|
CALY
30
Callaway Golf Company
CALY
$3.32B
| – | – |
-1,145,266
| Closed | -$23.4M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
-142,292
| Closed | -$16.2M |
|
|
MSDAW
32
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| – | – |
-599,999
| Closed | -$205K |
|
|
ASZ.WS
33
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| – | – |
-635,425
| Closed | -$78K |
|
|
AUS.WS
34
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| – | – |
-332,574
| Closed | -$91K |
|
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Nitorum Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Nitorum Capital held 34 positions worth $1.15B, down 15% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital withdrew a net $124M in Q3 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Callaway Golf Company, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nitorum Capital opened a new position in Avantor worth $23.7M.
- Nitorum Capital's largest Q3 2022 buy was Avantor: 1,207,700 shares worth $23.7M.
- Nitorum Capital added most to Bio-Rad Laboratories Class A in Q3 2022, an estimated $8.48M increase.
- Nitorum Capital's biggest Q3 2022 reduction was Azenta, cutting an estimated $30.1M.
- Nitorum Capital fully exited Callaway Golf Company in Q3 2022, selling an estimated $23.4M.
- Nitorum Capital's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
- Nitorum Capital opened 2 new positions and closed 5 in Q3 2022.
- Nitorum Capital's portfolio value fell 15% quarter-over-quarter to $1.15B.
Based on Nitorum Capital's 13F filing for Q3 2022, filed 14 Nov 2022.