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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
+3.73%
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
$894M
AUM Growth
+$832K
Cap. Flow
-$30.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.29%
Holding
26
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$46.1M
2
CNNE icon
Cannae Holdings
CNNE
+$28.7M
3
DELL icon
Dell
DELL
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$18.3M
5
EA icon
Electronic Arts
EA
+$15.4M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$41.2M
2
SMPL icon
Simply Good Foods
SMPL
+$26.8M
3
PRMW
Primo Water Corporation
PRMW
+$20.4M
4
OPLN
Openlane
OPLN
+$13.7M
5
GNTX icon
Gentex
GNTX
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Consumer Discretionary 21.13%
3 Technology 20.85%
4 Consumer Staples 13.6%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$80.5M 9%
4,981,809
-1,289,551
-21% -$20.4M
DELL icon
2
Dell
DELL
$262B
$64.7M 7.24%
2,374,207
+698,249
+42% +$18.6M
ARMK icon
3
Aramark
ARMK
$15B
$59.3M 6.64%
1,910,545
– –
CNNE icon
4
Cannae Holdings
CNNE
$639M
$57.4M 6.42%
2,740,046
+1,467,925
+115% +$28.7M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$46.7M 5.22%
428,334
-47,415
-10% -$5.11M
GNTX icon
6
Gentex
GNTX
$4.97B
$45.3M 5.06%
2,109,304
-582,000
-22% -$13.5M
SEE
7
DELISTED
Sealed Air
SEE
$44.8M 5.01%
+1,115,278
New +$46.1M
PYPL icon
8
PayPal
PYPL
$48.9B
$42.9M 4.79%
487,906
– –
ROK icon
9
Rockwell Automation
ROK
$53.4B
$39.9M 4.46%
212,756
-43,700
-17% -$7.82M
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$39.8M 4.45%
218,521
+88,500
+68% +$18.3M
WBS icon
11
Webster Financial
WBS
$12.5B
$36.9M 4.13%
625,743
– –
EA icon
12
Electronic Arts
EA
$53B
$33.8M 3.78%
280,862
+119,800
+74% +$15.4M
IT icon
13
Gartner
IT
$10.1B
$32.4M 3.63%
204,532
-17,800
-8% -$2.58M
RTX icon
14
RTX Corp
RTX
$290B
$29.5M 3.29%
334,791
– –
A icon
15
Agilent Technologies
A
$39.1B
$27.9M 3.12%
396,021
– –
VMI icon
16
Valmont Industries
VMI
$9.3B
$26.1M 2.92%
188,714
-1,003
-0.5% -$141K
TAP icon
17
Molson Coors Class B
TAP
$7.79B
$22M 2.46%
358,353
-167,700
-32% -$11.1M
EBAY icon
18
eBay
EBAY
$50.6B
$21.5M 2.41%
652,211
-216,800
-25% -$7.51M
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$21M 2.34%
148,477
+32,200
+28% +$4.54M
CPRT icon
20
Copart
CPRT
$27B
$20.8M 2.32%
1,611,296
-42,116
-3% -$629K
AABA
21
DELISTED
Altaba Inc
AABA
$20.1M 2.25%
295,039
-137,486
-32% -$9.69M
OPLN
22
Openlane
OPLN
$4.21B
$20M 2.23%
883,585
-592,561
-40% -$13.7M
FISV
23
Fiserv Inc
FISV
$28.8B
$19.9M 2.23%
241,512
-24,242
-9% -$1.9M
HAE icon
24
Haemonetics
HAE
$3.89B
$19.4M 2.16%
168,929
-397,860
-70% -$41.2M
SMPL icon
25
Simply Good Foods
SMPL
$901M
$19.1M 2.14%
981,972
-1,543,559
-61% -$26.8M
1
2

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QGA
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Nitorum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nitorum Capital held 26 positions worth $894M, up 0.09% from $893M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital withdrew a net $30.3M in Q3 2018, reducing 14 holdings. Its largest reduction was Haemonetics, cutting an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nitorum Capital opened a new position in Sealed Air worth $44.8M.

  • Nitorum Capital's largest Q3 2018 buy was Sealed Air: 1,115,278 shares worth $44.8M.
  • Nitorum Capital added most to Cannae Holdings in Q3 2018, an estimated $28.7M increase.
  • Nitorum Capital's biggest Q3 2018 reduction was Haemonetics, cutting an estimated $41.2M.
  • Nitorum Capital's ten largest holdings make up 58% of its $894M portfolio in Q3 2018.
  • Nitorum Capital opened 1 new position and closed 0 in Q3 2018.
  • Nitorum Capital's portfolio value rose 0.09% quarter-over-quarter to $894M.

Based on Nitorum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.