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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
+4.5%
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
$176M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$10.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
1
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.3M | 8.67% |
+1,360,405
| New | +$15.1M |
|
|
2
PayPal
PYPL
$48.9B
| $13.1M | 7.46% |
+363,059
| New | +$12.8M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 6.11% |
+254,114
| New | +$11.4M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $9.53M | 5.41% |
+173,245
| New | +$9.5M |
|
5
Molson Coors Class B
TAP
$7.79B
| $9.31M | 5.29% |
+99,178
| New | +$8.94M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $8.86M | 5.03% |
+341,121
| New | +$10.1M |
|
7
eBay
EBAY
$50.6B
| $8.73M | 4.95% |
+317,523
| New | +$8.77M |
|
|
OPLN
8
Openlane
OPLN
$4.21B
| $8.6M | 4.88% |
+613,578
| New | +$8.68M |
|
9
Copart
CPRT
$27B
| $7.99M | 4.53% |
+1,681,920
| New | +$7.77M |
|
10
Webster Financial
WBS
$12.5B
| $7.6M | 4.32% |
+204,466
| New | +$7.74M |
|
11
Greenlight Captial
GLRE
$552M
| $7.16M | 4.07% |
+382,920
| New | +$8.16M |
|
12
Fidelity National Information Services
FIS
$23.1B
| $7.07M | 4.01% |
+116,699
| New | +$7.72M |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $6.29M | 3.57% |
+102,400
| New | +$7.26M |
|
14
Haemonetics
HAE
$3.89B
| $5.52M | 3.13% |
+171,223
| New | +$5.55M |
|
15
Agilent Technologies
A
$39.1B
| $5.26M | 2.99% |
+125,842
| New | +$4.87M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $5.21M | 2.96% |
+86,575
| New | +$5.32M |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $5.21M | 2.95% |
+113,812
| New | +$5.34M |
|
18
RTX Corp
RTX
$290B
| $4.78M | 2.71% |
+79,032
| New | +$4.78M |
|
19
Illinois Tool Works
ITW
$82.6B
| $4.7M | 2.67% |
+50,704
| New | +$4.6M |
|
20
Franklin Resources
BEN
$17.6B
| $4.64M | 2.63% |
+126,096
| New | +$4.93M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $4.62M | 2.62% |
+138,982
| New | +$4.64M |
|
22
Valmont Industries
VMI
$9.3B
| $4.53M | 2.57% |
+42,747
| New | +$4.63M |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.51M | 2.56% |
+41,168
| New | +$4.41M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $3.8M | 2.16% |
+66,600
| New | +$3.34M |
|
|
JAX
25
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.1M | 1.76% |
+283,837
| New | +$2.97M |
|
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Nitorum Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nitorum Capital, which disclosed 25 positions worth $176M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Fidelity Natl Financial, Inc.: 1,360,405 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Financials and Consumer Discretionary.
- Nitorum Capital's largest Q4 2015 buy was Fidelity Natl Financial, Inc.: 1,360,405 shares worth $15.3M.
- Nitorum Capital's ten largest holdings make up 57% of its $176M portfolio in Q4 2015.
- Nitorum Capital disclosed 25 positions in Q4 2015, its first 13F filing on record.
Based on Nitorum Capital's 13F filing for Q4 2015, filed 16 Feb 2016.