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
+3.66%
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
$210M
AUM Growth
+$16.4M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
26
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$5.78M |
| 2 |
Haemonetics
HAE
|
+$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.32M |
| 4 |
Aramark
ARMK
|
+$3.03M |
| 5 |
Greenlight Captial
GLRE
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.09M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.11M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$1.98M |
| 4 |
Valmont Industries
VMI
|
+$1.46M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.05% |
| 2 | Financials | 22.88% |
| 3 | Consumer Staples | 15.66% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$7.79B
| $17.7M | 8.46% |
175,411
+23,033
| +15% | +$2.26M |
|
2
PayPal
PYPL
$48.9B
| $15.4M | 7.34% |
421,412
+27,196
| +7% | +$1.04M |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $15.1M | 7.2% |
223,236
-4,017
| -2% | -$255K |
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.1M | 6.72% |
1,227,456
-67,194
| -5% | -$761K |
|
|
5
Fidelity National Information Services
FIS
$23.1B
| $13.9M | 6.63% |
188,670
-30,029
| -14% | -$2.11M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 6.29% |
285,541
+9,652
| +3% | +$461K |
|
|
7
Greenlight Captial
GLRE
$552M
| $10.4M | 4.99% |
518,351
+119,437
| +30% | +$2.46M |
|
8
eBay
EBAY
$50.6B
| $9.12M | 4.35% |
389,365
+19,942
| +5% | +$481K |
|
|
OPLN
9
Openlane
OPLN
$4.21B
| $9.09M | 4.34% |
575,425
+68,190
| +13% | +$1.02M |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $8.62M | 4.11% |
329,892
-71,882
| -18% | -$1.98M |
|
|
11
Haemonetics
HAE
$3.89B
| $8.55M | 4.08% |
294,922
+112,312
| +62% | +$3.39M |
|
12
Webster Financial
WBS
$12.5B
| $8.04M | 3.84% |
236,821
+10,430
| +5% | +$380K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $7.26M | 3.46% |
117,742
+2,242
| +2% | +$140K |
|
|
14
Jack in the Box
JACK
$312M
| $6.58M | 3.14% |
+76,610
| New | +$5.78M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $6.54M | 3.12% |
174,101
+2,428
| +1% | +$89.6K |
|
16
Agilent Technologies
A
$39.1B
| $5.91M | 2.82% |
133,115
-789
| -0.6% | -$34K |
|
17
Copart
CPRT
$27B
| $5.83M | 2.78% |
951,952
-114,936
| -11% | -$646K |
|
18
Dentsply Sirona
XRAY
$2.68B
| $5.17M | 2.46% |
83,263
-494
| -0.6% | -$30.4K |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| $5.15M | 2.46% |
94,690
-22,408
| -19% | -$1.15M |
|
20
RTX Corp
RTX
$290B
| $4.97M | 2.37% |
76,968
+1,413
| +2% | +$90.4K |
|
21
Illinois Tool Works
ITW
$82.6B
| $4.93M | 2.35% |
47,351
-8,605
| -15% | -$901K |
|
|
22
Valmont Industries
VMI
$9.3B
| $4.67M | 2.23% |
34,548
-11,019
| -24% | -$1.46M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.26M | 1.56% |
328,665
+4,405
| +1% | +$44.9K |
|
|
24
Aramark
ARMK
$15B
| $3.04M | 1.45% |
+125,758
| New | +$3.03M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.03M | 1.45% |
+50,000
| New | +$3.32M |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Nitorum Capital held 26 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital deployed $10.6M of net new capital in Q2 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Jack in the Box: 76,610 shares worth $6.58M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.11M trimmed.
- Nitorum Capital's largest Q2 2016 buy was Jack in the Box: 76,610 shares worth $6.58M.
- Nitorum Capital added most to Haemonetics in Q2 2016, an estimated $3.39M increase.
- Nitorum Capital's biggest Q2 2016 reduction was Fidelity National Information Services, cutting an estimated $2.11M.
- Nitorum Capital fully exited Mead Johnson Nutrition Company in Q2 2016, selling an estimated $4.09M.
- Nitorum Capital's ten largest holdings make up 60% of its $210M portfolio in Q2 2016.
- Nitorum Capital opened 3 new positions and closed 1 in Q2 2016.
- Nitorum Capital's portfolio value rose 8.5% quarter-over-quarter to $210M.
Based on Nitorum Capital's 13F filing for Q2 2016, filed 15 Aug 2016.