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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
+2.7%
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
$347M
AUM Growth
+$99M
(+40%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
27
New
3
Increased
21
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$28.8M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$11.5M |
| 3 |
eBay
EBAY
|
+$8.42M |
| 4 |
Copart
CPRT
|
+$7.37M |
| 5 |
Molson Coors Class B
TAP
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$15.6M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$4.93M |
| 3 |
Webster Financial
WBS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.62% |
| 2 | Industrials | 21.47% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Consumer Staples | 15.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$13.9B
| $28.3M | 8.14% |
+1,199,997
| New | +$28.8M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $28.2M | 8.11% |
410,562
+175,376
| +75% | +$11.5M |
|
|
3
Molson Coors Class B
TAP
$7.79B
| $24.3M | 6.99% |
249,551
+61,427
| +33% | +$6.27M |
|
|
4
eBay
EBAY
$50.6B
| $20.3M | 5.85% |
684,524
+285,038
| +71% | +$8.42M |
|
5
Fidelity National Information Services
FIS
$23.1B
| $20M | 5.77% |
265,035
+72,450
| +38% | +$5.53M |
|
6
PayPal
PYPL
$48.9B
| $19.4M | 5.59% |
492,171
+46,933
| +11% | +$1.89M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $17.4M | 5% |
457,199
+76,650
| +20% | +$2.52M |
|
8
Greenlight Captial
GLRE
$552M
| $16.8M | 4.83% |
736,589
+149,929
| +26% | +$3.27M |
|
9
Haemonetics
HAE
$3.89B
| $16.6M | 4.78% |
413,122
+61,289
| +17% | +$2.31M |
|
|
OPLN
10
Openlane
OPLN
$4.21B
| $16.2M | 4.67% |
1,004,871
+151,505
| +18% | +$2.42M |
|
|
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 4.17% |
1,058,097
+101,517
| +11% | +$1.29M |
|
|
12
Copart
CPRT
$27B
| $14.5M | 4.17% |
2,091,432
+1,084,472
| +108% | +$7.37M |
|
13
Aramark
ARMK
$15B
| $14.2M | 4.09% |
550,720
+169,409
| +44% | +$4.43M |
|
|
14
Webster Financial
WBS
$12.5B
| $13.5M | 3.88% |
248,336
-10,724
| -4% | -$493K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $9.18M | 2.64% |
172,770
+63,324
| +58% | +$3.25M |
|
16
Jack in the Box
JACK
$312M
| $8.9M | 2.56% |
79,683
+9,496
| +14% | +$970K |
|
|
CEB
17
DELISTED
CEB Inc.
CEB
| $8.06M | 2.32% |
133,069
+12,883
| +11% | +$711K |
|
18
Valmont Industries
VMI
$9.3B
| $8.06M | 2.32% |
57,213
+21,948
| +62% | +$3.05M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $8.04M | 2.31% |
207,989
+27,983
| +16% | +$1.15M |
|
20
Agilent Technologies
A
$39.1B
| $7.06M | 2.03% |
154,990
+26,605
| +21% | +$1.21M |
|
21
RTX Corp
RTX
$290B
| $6.8M | 1.96% |
98,617
+17,959
| +22% | +$1.19M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.22M | 1.79% |
40,304
-31,696
| -44% | -$4.93M |
|
23
Electronic Arts
EA
$53B
| $5.86M | 1.69% |
+74,346
| New | +$5.98M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $5.73M | 1.65% |
+40,600
| New | +$5.99M |
|
25
Illinois Tool Works
ITW
$82.6B
| $5.59M | 1.61% |
45,646
+6,635
| +17% | +$801K |
|
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Nitorum Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Nitorum Capital held 27 positions worth $347M, up 40% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital deployed $89.4M of net new capital in Q4 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 1,199,997 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.93M trimmed.
- Nitorum Capital's largest Q4 2016 buy was Fidelity National Financial: 1,199,997 shares worth $28.3M.
- Nitorum Capital added most to VCA Inc. in Q4 2016, an estimated $11.5M increase.
- Nitorum Capital's biggest Q4 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.93M.
- Nitorum Capital fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $15.6M.
- Nitorum Capital's ten largest holdings make up 60% of its $347M portfolio in Q4 2016.
- Nitorum Capital opened 3 new positions and closed 1 in Q4 2016.
- Nitorum Capital's portfolio value rose 40% quarter-over-quarter to $347M.
Based on Nitorum Capital's 13F filing for Q4 2016, filed 14 Feb 2017.