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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
+9.65%
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
$248M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
26
New
1
Increased
18
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$11.2M |
| 2 |
Aramark
ARMK
|
+$6.75M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.43M |
| 4 |
Haemonetics
HAE
|
+$1.95M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$5.17M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3.34M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.03M |
| 4 |
Illinois Tool Works
ITW
|
+$968K |
| 5 |
Jack in the Box
JACK
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.25% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Consumer Staples | 14.94% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$7.79B
| $20.7M | 8.31% |
188,124
+12,713
| +7% | +$1.29M |
|
2
PayPal
PYPL
$48.9B
| $18.2M | 7.34% |
445,238
+23,826
| +6% | +$916K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $16.5M | 6.62% |
235,186
+11,950
| +5% | +$835K |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 6.28% |
302,041
+16,500
| +6% | +$798K |
|
5
Fidelity National Information Services
FIS
$23.1B
| $14.8M | 5.97% |
192,585
+3,915
| +2% | +$306K |
|
|
OPLN
6
Openlane
OPLN
$4.21B
| $13.9M | 5.61% |
853,366
+277,941
| +48% | +$4.43M |
|
7
eBay
EBAY
$50.6B
| $13.1M | 5.29% |
399,486
+10,121
| +3% | +$306K |
|
|
8
Haemonetics
HAE
$3.89B
| $12.7M | 5.13% |
351,833
+56,911
| +19% | +$1.95M |
|
9
Greenlight Captial
GLRE
$552M
| $12M | 4.83% |
586,660
+68,309
| +13% | +$1.4M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.9M | 4.8% |
956,580
-270,876
| -22% | -$3.34M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $11.3M | 4.55% |
380,549
+50,657
| +15% | +$1.46M |
|
|
12
Aramark
ARMK
$15B
| $10.5M | 4.21% |
381,311
+255,553
| +203% | +$6.75M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 4.08% |
+72,000
| New | +$11.2M |
|
14
Webster Financial
WBS
$12.5B
| $9.85M | 3.96% |
259,060
+22,239
| +9% | +$819K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $7.76M | 3.12% |
180,006
+5,905
| +3% | +$242K |
|
16
Copart
CPRT
$27B
| $6.74M | 2.71% |
1,006,960
+55,008
| +6% | +$351K |
|
|
17
Jack in the Box
JACK
$312M
| $6.73M | 2.71% |
70,187
-6,423
| -8% | -$609K |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $6.55M | 2.63% |
120,186
+2,444
| +2% | +$146K |
|
19
Agilent Technologies
A
$39.1B
| $6.05M | 2.43% |
128,385
-4,730
| -4% | -$221K |
|
|
FISV
20
Fiserv Inc
FISV
$28.8B
| $5.44M | 2.19% |
109,446
+14,756
| +16% | +$774K |
|
21
RTX Corp
RTX
$290B
| $5.16M | 2.08% |
80,658
+3,690
| +5% | +$245K |
|
22
Valmont Industries
VMI
$9.3B
| $4.75M | 1.91% |
35,265
+717
| +2% | +$94.5K |
|
|
23
Illinois Tool Works
ITW
$82.6B
| $4.67M | 1.88% |
39,011
-8,340
| -18% | -$968K |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.33M | 1.34% |
328,656
-9
| -0% | -$88 |
|
|
25
Dentsply Sirona
XRAY
$2.68B
| – | – |
-83,263
| Closed | -$5.17M |
|
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Nitorum Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Nitorum Capital held 26 positions worth $248M, up 19% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital deployed $21M of net new capital in Q3 2016, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Buffalo Wild Wings, Inc.: 72,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $3.34M trimmed.
- Nitorum Capital's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 72,000 shares worth $10.1M.
- Nitorum Capital added most to Aramark in Q3 2016, an estimated $6.75M increase.
- Nitorum Capital's biggest Q3 2016 reduction was Fidelity Natl Financial, Inc., cutting an estimated $3.34M.
- Nitorum Capital fully exited Dentsply Sirona in Q3 2016, selling an estimated $5.17M.
- Nitorum Capital's ten largest holdings make up 60% of its $248M portfolio in Q3 2016.
- Nitorum Capital opened 1 new position and closed 2 in Q3 2016.
- Nitorum Capital's portfolio value rose 19% quarter-over-quarter to $248M.
Based on Nitorum Capital's 13F filing for Q3 2016, filed 14 Nov 2016.