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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
+5.77%
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
$604M
AUM Growth
+$101M
Cap. Flow
+$70.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
55.85%
Holding
29
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$20.1M
2
GNTX icon
Gentex
GNTX
+$17.3M
3
PRMW
Primo Water Corporation
PRMW
+$12.3M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
RTX icon
RTX Corp
RTX
+$8.8M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$11.3M
2
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.7M
3
IT icon
Gartner
IT
+$7.93M
4
WOOF
VCA Inc.
WOOF
+$2.55M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 19.61%
3 Consumer Discretionary 18.2%
4 Technology 15.49%
5 Consumer Staples 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$50.3M 8.33%
3,353,668
+815,309
+32% +$12.3M
PYPL icon
2
PayPal
PYPL
$48.9B
$40.5M 6.7%
632,195
-6,205
-1% -$372K
ARMK icon
3
Aramark
ARMK
$15B
$39.8M 6.58%
1,356,231
+241,406
+22% +$7M
HAE icon
4
Haemonetics
HAE
$3.89B
$37.5M 6.21%
835,634
+249,874
+43% +$10.4M
GNTX icon
5
Gentex
GNTX
$4.97B
$32.5M 5.38%
1,640,467
+952,459
+138% +$17.3M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$32.5M 5.37%
347,700
+27,421
+9% +$2.49M
KLXI
7
DELISTED
KLX Inc.
KLXI
$31.3M 5.17%
700,417
+52,241
+8% +$2.22M
EBAY icon
8
eBay
EBAY
$50.6B
$25.6M 4.23%
664,480
+5,491
+0.8% +$200K
IT icon
9
Gartner
IT
$10.1B
$24.5M 4.06%
197,147
-64,163
-25% -$7.93M
GLRE icon
10
Greenlight Captial
GLRE
$552M
$23M 3.81%
1,064,506
+49,797
+5% +$1.07M
TAP icon
11
Molson Coors Class B
TAP
$7.79B
$22.5M 3.72%
275,201
+21,612
+9% +$1.9M
WBS icon
12
Webster Financial
WBS
$12.5B
$22.4M 3.71%
426,843
+65,014
+18% +$3.25M
AABA
13
DELISTED
Altaba Inc
AABA
$22.4M 3.7%
337,588
+71,250
+27% +$4.37M
SMPL icon
14
Simply Good Foods
SMPL
$901M
$19.9M 3.29%
+1,699,557
New +$20.1M
JACK icon
15
Jack in the Box
JACK
$312M
$19M 3.14%
185,974
+31,068
+20% +$2.97M
RTX icon
16
RTX Corp
RTX
$290B
$18.7M 3.09%
255,626
+119,010
+87% +$8.8M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$18.1M 2.99%
547,839
-344,991
-39% -$11.3M
OPLN
18
Openlane
OPLN
$4.21B
$15.2M 2.52%
843,062
+118,948
+16% +$1.96M
VMI icon
19
Valmont Industries
VMI
$9.3B
$14.7M 2.44%
93,114
+8,859
+11% +$1.33M
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.5M 2.4%
843,887
-139,375
-14% -$2.32M
FISV
21
Fiserv Inc
FISV
$28.8B
$14.3M 2.36%
221,118
+17,438
+9% +$1.08M
EA icon
22
Electronic Arts
EA
$53B
$13.9M 2.3%
117,784
+9,289
+9% +$1.08M
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.5M 2.23%
127,311
+20,611
+19% +$2.29M
CPRT icon
24
Copart
CPRT
$27B
$12.5M 2.07%
1,454,880
+141,704
+11% +$1.13M
A icon
25
Agilent Technologies
A
$39.1B
$10.9M 1.8%
169,082
+10,101
+6% +$629K
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nitorum Capital held 29 positions worth $604M, up 20% from $503M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nitorum Capital deployed $70.8M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Simply Good Foods: 1,699,557 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $11.3M trimmed.

  • Nitorum Capital's largest Q3 2017 buy was Simply Good Foods: 1,699,557 shares worth $19.9M.
  • Nitorum Capital added most to Gentex in Q3 2017, an estimated $17.3M increase.
  • Nitorum Capital's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $11.3M.
  • Nitorum Capital fully exited Conyers Park Acquisition Corp. Class A Common Stock in Q3 2017, selling an estimated $9.7M.
  • Nitorum Capital's ten largest holdings make up 56% of its $604M portfolio in Q3 2017.
  • Nitorum Capital opened 1 new position and closed 2 in Q3 2017.
  • Nitorum Capital's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Nitorum Capital's 13F filing for Q3 2017, filed 14 Nov 2017.