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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
+6.02%
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
$383M
AUM Growth
+$35M
Cap. Flow
+$7.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.92%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$17.6M
2
PRMW
Primo Water Corporation
PRMW
+$11M
3
ARMK icon
Aramark
ARMK
+$6.16M
4
JACK icon
Jack in the Box
JACK
+$4.15M
5
GLRE icon
Greenlight Captial
GLRE
+$3.58M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$34.3M
2
OPLN
Openlane
OPLN
+$6.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.73M
4
CPRT icon
Copart
CPRT
+$4.82M
5
CEB
CEB Inc.
CEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Industrials 21.97%
3 Consumer Discretionary 14.63%
4 Technology 13.06%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$35.3M 9.22%
1,304,276
+104,279
+9% +$2.65M
TAP icon
2
Molson Coors Class B
TAP
$7.79B
$26.1M 6.82%
272,553
+23,002
+9% +$2.25M
EBAY icon
3
eBay
EBAY
$50.6B
$24M 6.29%
716,147
+31,623
+5% +$1.03M
PYPL icon
4
PayPal
PYPL
$48.9B
$23M 6.02%
535,419
+43,248
+9% +$1.81M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$21.3M 5.57%
267,666
+2,631
+1% +$212K
ARMK icon
6
Aramark
ARMK
$15B
$21.1M 5.52%
792,417
+241,697
+44% +$6.16M
GLRE icon
7
Greenlight Captial
GLRE
$552M
$19.8M 5.17%
894,727
+158,138
+21% +$3.58M
IT icon
8
Gartner
IT
$10.1B
$18.5M 4.83%
+171,133
New +$17.6M
HAE icon
9
Haemonetics
HAE
$3.89B
$18.3M 4.78%
450,484
+37,362
+9% +$1.46M
KLXI
10
DELISTED
KLX Inc.
KLXI
$18M 4.71%
478,336
+21,137
+5% +$853K
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.2M 3.71%
1,071,930
+13,833
+1% +$174K
WBS icon
12
Webster Financial
WBS
$12.5B
$13.4M 3.49%
267,128
+18,792
+8% +$1M
JACK icon
13
Jack in the Box
JACK
$312M
$12.2M 3.19%
119,767
+40,084
+50% +$4.15M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$12.1M 3.16%
+976,695
New +$11M
CPRT icon
15
Copart
CPRT
$27B
$11.1M 2.91%
1,436,408
-655,024
-31% -$4.82M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$10.7M 2.79%
230,223
+22,234
+11% +$993K
FISV
17
Fiserv Inc
FISV
$28.8B
$10.2M 2.65%
176,062
+3,292
+2% +$185K
VMI icon
18
Valmont Industries
VMI
$9.3B
$9.9M 2.59%
63,642
+6,429
+11% +$949K
OPLN
19
Openlane
OPLN
$4.21B
$9.88M 2.58%
597,782
-407,089
-41% -$6.94M
CEB
20
DELISTED
CEB Inc.
CEB
$9.05M 2.37%
115,131
-17,938
-13% -$1.38M
A icon
21
Agilent Technologies
A
$39.1B
$8.9M 2.33%
168,294
+13,304
+9% +$672K
EA icon
22
Electronic Arts
EA
$53B
$8.39M 2.19%
93,783
+19,437
+26% +$1.65M
RTX icon
23
RTX Corp
RTX
$290B
$7.96M 2.08%
112,781
+14,164
+14% +$994K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$6.87M 1.8%
51,868
+6,222
+14% +$805K
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.42M 1.68%
42,042
+1,738
+4% +$265K
1
2

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QGA
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Nitorum Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nitorum Capital held 28 positions worth $383M, up 10% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nitorum Capital's Q1 2017 filing shows 2 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Gartner: 171,133 shares worth $18.5M. The largest sale was VCA Inc., an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nitorum Capital's largest Q1 2017 buy was Gartner: 171,133 shares worth $18.5M.
  • Nitorum Capital added most to Aramark in Q1 2017, an estimated $6.16M increase.
  • Nitorum Capital's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $34.3M.
  • Nitorum Capital fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $5.73M.
  • Nitorum Capital's ten largest holdings make up 59% of its $383M portfolio in Q1 2017.
  • Nitorum Capital opened 2 new positions and closed 1 in Q1 2017.
  • Nitorum Capital's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Nitorum Capital's 13F filing for Q1 2017, filed 15 May 2017.