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
+10.68%
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
$1.06B
AUM Growth
-$88.4M
(-7.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$5.97M |
| 4 |
Copart
CPRT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$24.9M |
| 2 |
Azenta
AZTA
|
+$24M |
| 3 |
Avantor
AVTR
|
+$23.7M |
| 4 |
RTX Corp
RTX
|
+$20.6M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.07% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | 0.29% |
49,543
| – | – |
|
|
27
Avantor
AVTR
$9.32B
| – | – |
-1,207,700
| Closed | -$23.7M |
|
28
IHS Holding
IHS
$2.76B
| – | – |
-1,987,791
| Closed | -$11.1M |
|
|
29
RTX Corp
RTX
$290B
| – | – |
-251,900
| Closed | -$20.6M |
|
|
ASZ
30
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| – | – |
-2,541,700
| Closed | -$24.9M |
|
|
AUS
31
DELISTED
Austerlitz Acquisition Corporation I
AUS
| – | – |
-1,330,300
| Closed | -$13.1M |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Nitorum Capital held 31 positions worth $1.06B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital withdrew a net $190M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nitorum Capital opened a new position in Mastercard worth $39.4M.
- Nitorum Capital's largest Q4 2022 buy was Mastercard: 113,347 shares worth $39.4M.
- Nitorum Capital added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $5.97M increase.
- Nitorum Capital's biggest Q4 2022 reduction was Azenta, cutting an estimated $24M.
- Nitorum Capital fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $24.9M.
- Nitorum Capital's ten largest holdings make up 60% of its $1.06B portfolio in Q4 2022.
- Nitorum Capital opened 2 new positions and closed 5 in Q4 2022.
- Nitorum Capital's portfolio value fell 7.7% quarter-over-quarter to $1.06B.
Based on Nitorum Capital's 13F filing for Q4 2022, filed 14 Feb 2023.