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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
+4.39%
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
$193M
AUM Growth
+$17M
(+9.6%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
17
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.12M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.94M |
| 3 |
Molson Coors Class B
TAP
|
+$4.75M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.58M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.21M |
| 2 |
Franklin Resources
BEN
|
+$4.64M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.51M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$3.8M |
| 5 |
Copart
CPRT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.25% |
| 2 | Financials | 23.85% |
| 3 | Consumer Staples | 16.49% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $15.2M | 7.88% |
394,216
+31,157
| +9% | +$1.13M |
|
|
2
Molson Coors Class B
TAP
$7.79B
| $14.7M | 7.59% |
152,378
+53,200
| +54% | +$4.75M |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14M | 7.27% |
1,294,650
-65,755
| -5% | -$657K |
|
|
4
Fidelity National Information Services
FIS
$23.1B
| $13.8M | 7.17% |
218,699
+102,000
| +87% | +$6.12M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $13.1M | 6.79% |
227,253
+54,008
| +31% | +$2.8M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 6.59% |
275,889
+21,775
| +9% | +$932K |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $10.9M | 5.64% |
401,774
+60,653
| +18% | +$1.48M |
|
8
eBay
EBAY
$50.6B
| $8.81M | 4.56% |
369,423
+51,900
| +16% | +$1.26M |
|
9
Greenlight Captial
GLRE
$552M
| $8.69M | 4.5% |
398,914
+15,994
| +4% | +$318K |
|
10
Webster Financial
WBS
$12.5B
| $8.13M | 4.21% |
226,391
+21,925
| +11% | +$751K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $7.48M | 3.87% |
115,500
+13,100
| +13% | +$750K |
|
|
OPLN
12
Openlane
OPLN
$4.21B
| $7.32M | 3.79% |
507,235
-106,343
| -17% | -$1.41M |
|
13
Haemonetics
HAE
$3.89B
| $6.39M | 3.31% |
182,610
+11,387
| +7% | +$368K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.32M | 3.27% |
171,673
+32,691
| +24% | +$1.02M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $6.01M | 3.11% |
117,098
+3,286
| +3% | +$156K |
|
16
Illinois Tool Works
ITW
$82.6B
| $5.73M | 2.97% |
55,956
+5,252
| +10% | +$486K |
|
17
Valmont Industries
VMI
$9.3B
| $5.64M | 2.92% |
45,567
+2,820
| +7% | +$313K |
|
|
18
Copart
CPRT
$27B
| $5.44M | 2.81% |
1,066,888
-615,032
| -37% | -$2.84M |
|
19
Agilent Technologies
A
$39.1B
| $5.34M | 2.76% |
133,904
+8,062
| +6% | +$307K |
|
|
20
Dentsply Sirona
XRAY
$2.68B
| $5.16M | 2.67% |
+83,757
| New | +$4.94M |
|
21
RTX Corp
RTX
$290B
| $4.76M | 2.46% |
75,555
-3,477
| -4% | -$202K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 2.12% |
+48,100
| New | +$3.58M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.42M | 1.77% |
324,260
+40,423
| +14% | +$394K |
|
|
24
Franklin Resources
BEN
$17.6B
| – | – |
-126,096
| Closed | -$4.64M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-86,575
| Closed | -$5.21M |
|
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Nitorum Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Nitorum Capital held 27 positions worth $193M, up 9.6% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nitorum Capital deployed $8.57M of net new capital in Q1 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Dentsply Sirona: 83,757 shares worth $5.16M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Copart, an estimated $2.84M trimmed.
- Nitorum Capital's largest Q1 2016 buy was Dentsply Sirona: 83,757 shares worth $5.16M.
- Nitorum Capital added most to Fidelity National Information Services in Q1 2016, an estimated $6.12M increase.
- Nitorum Capital's biggest Q1 2016 reduction was Copart, cutting an estimated $2.84M.
- Nitorum Capital fully exited Citrix Systems Inc in Q1 2016, selling an estimated $5.21M.
- Nitorum Capital's ten largest holdings make up 62% of its $193M portfolio in Q1 2016.
- Nitorum Capital opened 2 new positions and closed 4 in Q1 2016.
- Nitorum Capital's portfolio value rose 9.6% quarter-over-quarter to $193M.
Based on Nitorum Capital's 13F filing for Q1 2016, filed 16 May 2016.