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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
+9.39%
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
$842M
AUM Growth
+$237M
Cap. Flow
+$176M
Cap. Flow %
20.9%
Top 10 Hldgs %
59.82%
Holding
30
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$30.1M
2
PRMW
Primo Water Corporation
PRMW
+$23.3M
3
DELL icon
Dell
DELL
+$22.2M
4
KLXI
KLX Inc.
KLXI
+$20.4M
5
CNNE icon
Cannae Holdings
CNNE
+$16.7M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$6.95M
4
JACK icon
Jack in the Box
JACK
+$2.03M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 19.14%
3 Technology 16.94%
4 Consumer Staples 15.99%
5 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$80M 9.51%
4,804,413
+1,450,745
+43% +$23.3M
GNTX icon
2
Gentex
GNTX
$4.97B
$66.1M 7.85%
3,153,262
+1,512,795
+92% +$30.1M
KLXI
3
DELISTED
KLX Inc.
KLXI
$64.8M 7.7%
1,126,409
+425,992
+61% +$20.4M
ARMK icon
4
Aramark
ARMK
$15B
$56.4M 6.71%
1,828,858
+472,627
+35% +$14.5M
HAE icon
5
Haemonetics
HAE
$3.89B
$55.9M 6.64%
962,827
+127,193
+15% +$6.7M
PYPL icon
6
PayPal
PYPL
$48.9B
$46.3M 5.5%
628,406
-3,789
-0.6% -$274K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$40M 4.75%
425,218
+77,518
+22% +$7.29M
EBAY icon
8
eBay
EBAY
$50.6B
$32.9M 3.91%
871,030
+206,550
+31% +$7.67M
AABA
9
DELISTED
Altaba Inc
AABA
$30.9M 3.67%
442,173
+104,585
+31% +$7.28M
SMPL icon
10
Simply Good Foods
SMPL
$901M
$30.2M 3.58%
2,114,990
+415,433
+24% +$5.21M
IT icon
11
Gartner
IT
$10.1B
$30M 3.57%
243,894
+46,747
+24% +$5.68M
WBS icon
12
Webster Financial
WBS
$12.5B
$29.8M 3.54%
530,395
+103,552
+24% +$5.67M
RTX icon
13
RTX Corp
RTX
$290B
$27M 3.21%
336,781
+81,155
+32% +$6.16M
GLRE icon
14
Greenlight Captial
GLRE
$552M
$26.9M 3.2%
1,339,765
+275,259
+26% +$5.98M
TAP icon
15
Molson Coors Class B
TAP
$7.79B
$24.4M 2.9%
297,211
+22,010
+8% +$1.78M
DELL icon
16
Dell
DELL
$262B
$22.4M 2.66%
+981,223
New +$22.2M
OPLN
17
Openlane
OPLN
$4.21B
$21.2M 2.52%
1,111,310
+268,248
+32% +$4.97M
VMI icon
18
Valmont Industries
VMI
$9.3B
$19.2M 2.28%
115,724
+22,610
+24% +$3.68M
EA icon
19
Electronic Arts
EA
$53B
$18.2M 2.17%
173,594
+55,810
+47% +$6.2M
CPRT icon
20
Copart
CPRT
$27B
$18.1M 2.15%
1,675,984
+221,104
+15% +$2.15M
FISV
21
Fiserv Inc
FISV
$28.8B
$17.1M 2.03%
260,312
+39,194
+18% +$2.53M
CNNE icon
22
Cannae Holdings
CNNE
$639M
$16.5M 1.96%
+970,331
New +$16.7M
JACK icon
23
Jack in the Box
JACK
$312M
$16.3M 1.94%
166,034
-19,940
-11% -$2.03M
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$13.6M 1.62%
81,548
+12,302
+18% +$1.96M
A icon
25
Agilent Technologies
A
$39.1B
$13.6M 1.61%
202,735
+33,653
+20% +$2.27M
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nitorum Capital held 30 positions worth $842M, up 39% from $604M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $176M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Dell: 981,223 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $12.5M trimmed.

  • Nitorum Capital's largest Q4 2017 buy was Dell: 981,223 shares worth $22.4M.
  • Nitorum Capital added most to Gentex in Q4 2017, an estimated $30.1M increase.
  • Nitorum Capital's biggest Q4 2017 reduction was Buffalo Wild Wings, Inc., cutting an estimated $12.5M.
  • Nitorum Capital fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $14.5M.
  • Nitorum Capital's ten largest holdings make up 60% of its $842M portfolio in Q4 2017.
  • Nitorum Capital opened 3 new positions and closed 1 in Q4 2017.
  • Nitorum Capital's portfolio value rose 39% quarter-over-quarter to $842M.

Based on Nitorum Capital's 13F filing for Q4 2017, filed 14 Feb 2018.