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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
+7.19%
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
$503M
AUM Growth
+$120M
Cap. Flow
+$94.1M
Cap. Flow %
18.72%
Top 10 Hldgs %
57.02%
Holding
30
New
3
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$20.8M
2
AABA
Altaba Inc
AABA
+$14.5M
3
GNTX icon
Gentex
GNTX
+$13.4M
4
IT icon
Gartner
IT
+$10.5M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.71M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$11.9M
2
YHOO
Yahoo Inc
YHOO
+$10.7M
3
CEB
CEB Inc.
CEB
+$9.05M
4
EBAY icon
eBay
EBAY
+$1.96M
5
TAP icon
Molson Coors Class B
TAP
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 20.37%
3 Technology 17.22%
4 Consumer Discretionary 16.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$36.7M 7.29%
2,538,359
+1,561,664
+160% +$20.8M
PYPL icon
2
PayPal
PYPL
$48.9B
$34.3M 6.81%
638,400
+102,981
+19% +$5.06M
ARMK icon
3
Aramark
ARMK
$15B
$33M 6.56%
1,114,825
+322,408
+41% +$8.83M
IT icon
4
Gartner
IT
$10.1B
$32.3M 6.42%
261,310
+90,177
+53% +$10.5M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$27.8M 5.53%
892,830
-411,446
-32% -$11.9M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$27.4M 5.44%
320,279
+52,613
+20% +$4.4M
KLXI
7
DELISTED
KLX Inc.
KLXI
$27.3M 5.43%
648,176
+169,840
+36% +$6.88M
HAE icon
8
Haemonetics
HAE
$3.89B
$23.1M 4.6%
585,760
+135,276
+30% +$5.56M
EBAY icon
9
eBay
EBAY
$50.6B
$23M 4.58%
658,989
-57,158
-8% -$1.96M
TAP icon
10
Molson Coors Class B
TAP
$7.79B
$21.9M 4.35%
253,589
-18,964
-7% -$1.76M
GLRE icon
11
Greenlight Captial
GLRE
$552M
$21.2M 4.22%
1,014,709
+119,982
+13% +$2.5M
WBS icon
12
Webster Financial
WBS
$12.5B
$18.9M 3.76%
361,829
+94,701
+35% +$4.78M
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.5M 3.09%
983,262
-88,668
-8% -$1.23M
JACK icon
14
Jack in the Box
JACK
$312M
$15.3M 3.03%
154,906
+35,139
+29% +$3.63M
AABA
15
DELISTED
Altaba Inc
AABA
$14.5M 2.89%
+266,338
New +$14.5M
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.5M 2.69%
106,700
+64,658
+154% +$9.65M
GNTX icon
17
Gentex
GNTX
$4.97B
$13.1M 2.6%
+688,008
New +$13.4M
VMI icon
18
Valmont Industries
VMI
$9.3B
$12.6M 2.51%
84,255
+20,613
+32% +$3.1M
FISV
19
Fiserv Inc
FISV
$28.8B
$12.5M 2.48%
203,680
+27,618
+16% +$1.67M
OPLN
20
Openlane
OPLN
$4.21B
$11.5M 2.29%
724,114
+126,332
+21% +$2.06M
EA icon
21
Electronic Arts
EA
$53B
$11.5M 2.28%
108,495
+14,712
+16% +$1.52M
RTX icon
22
RTX Corp
RTX
$290B
$10.5M 2.09%
136,616
+23,835
+21% +$1.79M
CPRT icon
23
Copart
CPRT
$27B
$10.4M 2.08%
1,313,176
-123,232
-9% -$944K
CPAA
24
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$9.7M 1.93%
+823,404
New +$9.71M
A icon
25
Agilent Technologies
A
$39.1B
$9.43M 1.88%
158,981
-9,313
-6% -$530K
1
2

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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nitorum Capital held 30 positions worth $503M, up 31% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nitorum Capital deployed $94.1M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Altaba Inc: 266,338 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $11.9M trimmed.

  • Nitorum Capital's largest Q2 2017 buy was Altaba Inc: 266,338 shares worth $14.5M.
  • Nitorum Capital added most to Primo Water Corporation in Q2 2017, an estimated $20.8M increase.
  • Nitorum Capital's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $11.9M.
  • Nitorum Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.7M.
  • Nitorum Capital's ten largest holdings make up 57% of its $503M portfolio in Q2 2017.
  • Nitorum Capital opened 3 new positions and closed 2 in Q2 2017.
  • Nitorum Capital's portfolio value rose 31% quarter-over-quarter to $503M.

Based on Nitorum Capital's 13F filing for Q2 2017, filed 14 Aug 2017.