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
+5.13%
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
$893M
AUM Growth
-$16.6M
(-1.8%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
27
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$44.6M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
Martin Marietta Materials
MLM
|
+$11M |
| 4 |
Molson Coors Class B
TAP
|
+$8.48M |
| 5 |
PayPal
PYPL
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$78.5M |
| 2 |
Haemonetics
HAE
|
+$31.2M |
| 3 |
Fidelity National Financial
FNF
|
+$19.2M |
| 4 |
Gentex
GNTX
|
+$9.32M |
| 5 |
Aramark
ARMK
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 19.45% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $104M | 11.62% |
6,271,360
+254,900
| +4% | +$3.95M |
|
|
2
Gentex
GNTX
$4.97B
| $62M | 6.94% |
2,691,304
-392,692
| -13% | -$9.32M |
|
|
3
Aramark
ARMK
$15B
| $51.2M | 5.73% |
1,910,545
-214,351
| -10% | -$5.93M |
|
|
4
Haemonetics
HAE
$3.89B
| $50.8M | 5.69% |
566,789
-369,507
| -39% | -$31.2M |
|
5
Fidelity National Information Services
FIS
$23.1B
| $50.4M | 5.65% |
475,749
| – | – |
|
|
6
Rockwell Automation
ROK
$53.4B
| $42.6M | 4.77% |
+256,456
| New | +$44.6M |
|
|
7
PayPal
PYPL
$48.9B
| $40.6M | 4.55% |
487,906
+98,646
| +25% | +$7.86M |
|
8
Webster Financial
WBS
$12.5B
| $39.9M | 4.46% |
625,743
-29,377
| -4% | -$1.83M |
|
9
Dell
DELL
$262B
| $39.8M | 4.45% |
1,675,958
-28,125
| -2% | -$622K |
|
10
Simply Good Foods
SMPL
$901M
| $36.5M | 4.08% |
2,525,531
| – | – |
|
|
11
Molson Coors Class B
TAP
$7.79B
| $35.8M | 4.01% |
526,053
+127,251
| +32% | +$8.48M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $31.7M | 3.54% |
432,525
| – | – |
|
13
eBay
EBAY
$50.6B
| $31.5M | 3.53% |
869,011
-6,150
| -0.7% | -$239K |
|
|
OPLN
14
Openlane
OPLN
$4.21B
| $30.6M | 3.43% |
1,476,146
+146,890
| +11% | +$2.99M |
|
15
Gartner
IT
$10.1B
| $29.5M | 3.31% |
222,332
-34,113
| -13% | -$4.37M |
|
|
16
Martin Marietta Materials
MLM
$31.5B
| $29M | 3.25% |
130,021
+51,521
| +66% | +$11M |
|
17
Valmont Industries
VMI
$9.3B
| $28.6M | 3.2% |
189,717
| – | – |
|
18
RTX Corp
RTX
$290B
| $26.3M | 2.95% |
334,791
+1,915
| +0.6% | +$150K |
|
|
19
Agilent Technologies
A
$39.1B
| $24.5M | 2.74% |
396,021
+172,846
| +77% | +$11.3M |
|
20
Cannae Holdings
CNNE
$639M
| $23.6M | 2.64% |
1,272,121
+265,313
| +26% | +$5.29M |
|
21
Copart
CPRT
$27B
| $23.4M | 2.62% |
1,653,412
-134,460
| -8% | -$1.82M |
|
22
Electronic Arts
EA
$53B
| $22.7M | 2.54% |
161,062
-24,782
| -13% | -$3.22M |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $19.7M | 2.2% |
265,754
-20,789
| -7% | -$1.51M |
|
24
Illinois Tool Works
ITW
$82.6B
| $16.1M | 1.8% |
116,277
+19,944
| +21% | +$2.95M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.3% |
49,543
| – | – |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Nitorum Capital held 27 positions worth $893M, down 1.8% from $910M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital withdrew a net $59.2M in Q2 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was KLX Inc., an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Nitorum Capital opened a new position in Rockwell Automation worth $42.6M.
- Nitorum Capital's largest Q2 2018 buy was Rockwell Automation: 256,456 shares worth $42.6M.
- Nitorum Capital added most to Agilent Technologies in Q2 2018, an estimated $11.3M increase.
- Nitorum Capital's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.2M.
- Nitorum Capital fully exited KLX Inc. in Q2 2018, selling an estimated $78.5M.
- Nitorum Capital's ten largest holdings make up 58% of its $893M portfolio in Q2 2018.
- Nitorum Capital opened 1 new position and closed 2 in Q2 2018.
- Nitorum Capital's portfolio value fell 1.8% quarter-over-quarter to $893M.
Based on Nitorum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.