We are live on
!
Find out more
NC
Nitorum Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$910M
AUM Growth
+$68.3M
(+8.1%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
30
New
1
Increased
19
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$19.2M |
| 2 |
Martin Marietta Materials
MLM
|
+$17M |
| 3 |
Dell
DELL
|
+$15.6M |
| 4 |
Valmont Industries
VMI
|
+$11.6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$26.9M |
| 2 |
PayPal
PYPL
|
+$19M |
| 3 |
Jack in the Box
JACK
|
+$16.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$5.05M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Staples | 16.85% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $88.6M | 9.73% |
6,016,460
+1,212,047
| +25% | +$19.2M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $78.5M | 8.62% |
1,309,669
+183,260
| +16% | +$10.7M |
|
3
Gentex
GNTX
$4.97B
| $71M | 7.8% |
3,083,996
-69,266
| -2% | -$1.58M |
|
4
Haemonetics
HAE
$3.89B
| $68.5M | 7.53% |
936,296
-26,531
| -3% | -$1.82M |
|
5
Aramark
ARMK
$15B
| $60.7M | 6.67% |
2,124,896
+296,038
| +16% | +$9.07M |
|
6
Fidelity National Information Services
FIS
$23.1B
| $45.8M | 5.04% |
475,749
+50,531
| +12% | +$4.96M |
|
7
Webster Financial
WBS
$12.5B
| $36.3M | 3.99% |
655,120
+124,725
| +24% | +$7.05M |
|
8
eBay
EBAY
$50.6B
| $35.2M | 3.87% |
875,161
+4,131
| +0.5% | +$171K |
|
|
9
Dell
DELL
$262B
| $35M | 3.85% |
1,704,083
+722,860
| +74% | +$15.6M |
|
10
Simply Good Foods
SMPL
$901M
| $34.7M | 3.81% |
2,525,531
+410,541
| +19% | +$5.63M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $32M | 3.52% |
432,525
-9,648
| -2% | -$727K |
|
12
Gartner
IT
$10.1B
| $30.2M | 3.32% |
256,445
+12,551
| +5% | +$1.57M |
|
13
Molson Coors Class B
TAP
$7.79B
| $30M | 3.3% |
398,802
+101,591
| +34% | +$8.12M |
|
|
14
PayPal
PYPL
$48.9B
| $29.5M | 3.25% |
389,260
-239,146
| -38% | -$19M |
|
|
15
Valmont Industries
VMI
$9.3B
| $27.8M | 3.05% |
189,717
+73,993
| +64% | +$11.6M |
|
|
OPLN
16
Openlane
OPLN
$4.21B
| $27.3M | 3% |
1,329,256
+217,946
| +20% | +$4.4M |
|
17
RTX Corp
RTX
$290B
| $26.4M | 2.9% |
332,876
-3,905
| -1% | -$323K |
|
18
Copart
CPRT
$27B
| $22.8M | 2.5% |
1,787,872
+111,888
| +7% | +$1.29M |
|
19
Electronic Arts
EA
$53B
| $22.5M | 2.48% |
185,844
+12,250
| +7% | +$1.48M |
|
|
FISV
20
Fiserv Inc
FISV
$28.8B
| $20.4M | 2.25% |
286,543
+26,231
| +10% | +$1.84M |
|
21
Fidelity National Financial
FNF
$13.9B
| $19.2M | 2.11% |
498,359
+141,129
| +40% | +$5.37M |
|
22
Cannae Holdings
CNNE
$639M
| $19M | 2.09% |
1,006,808
+36,477
| +4% | +$655K |
|
|
23
Martin Marietta Materials
MLM
$31.5B
| $16.3M | 1.79% |
+78,500
| New | +$17M |
|
24
Illinois Tool Works
ITW
$82.6B
| $15.1M | 1.66% |
96,333
+14,785
| +18% | +$2.45M |
|
25
Agilent Technologies
A
$39.1B
| $14.9M | 1.64% |
223,175
+20,440
| +10% | +$1.43M |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Nitorum Capital held 30 positions worth $910M, up 8.1% from $842M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nitorum Capital deployed $54.9M of net new capital in Q1 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Martin Marietta Materials: 78,500 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PayPal, an estimated $19M trimmed.
- Nitorum Capital's largest Q1 2018 buy was Martin Marietta Materials: 78,500 shares worth $16.3M.
- Nitorum Capital added most to Primo Water Corporation in Q1 2018, an estimated $19.2M increase.
- Nitorum Capital's biggest Q1 2018 reduction was PayPal, cutting an estimated $19M.
- Nitorum Capital fully exited Greenlight Captial in Q1 2018, selling an estimated $26.9M.
- Nitorum Capital's ten largest holdings make up 61% of its $910M portfolio in Q1 2018.
- Nitorum Capital opened 1 new position and closed 4 in Q1 2018.
- Nitorum Capital's portfolio value rose 8.1% quarter-over-quarter to $910M.
Based on Nitorum Capital's 13F filing for Q1 2018, filed 15 May 2018.