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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
-14.51%
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
$978M
AUM Growth
+$83.8M
(+9.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
27
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$49M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$33M |
| 3 |
NCR Voyix
VYX
|
+$30.4M |
| 4 |
Electronic Arts
EA
|
+$23.5M |
| 5 |
Aramark
ARMK
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$37M |
| 2 |
OPLN
Openlane
OPLN
|
+$13.3M |
| 3 |
Simply Good Foods
SMPL
|
+$8.17M |
| 4 |
Copart
CPRT
|
+$5.05M |
| 5 |
eBay
EBAY
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 18.95% |
| 4 | Consumer Staples | 13.43% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $101M | 10.29% |
7,220,466
+2,238,657
| +45% | +$33M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $87.7M | 8.97% |
2,518,511
+1,403,233
| +126% | +$49M |
|
3
Cannae Holdings
CNNE
$639M
| $64M | 6.55% |
3,738,847
+998,801
| +36% | +$18M |
|
4
PayPal
PYPL
$48.9B
| $60.3M | 6.17% |
717,235
+229,329
| +47% | +$19.1M |
|
|
5
Aramark
ARMK
$15B
| $58.3M | 5.96% |
2,785,382
+874,837
| +46% | +$22.7M |
|
6
Fidelity National Information Services
FIS
$23.1B
| $55.2M | 5.65% |
538,523
+110,189
| +26% | +$11.5M |
|
7
Gentex
GNTX
$4.97B
| $51.8M | 5.29% |
2,561,085
+451,781
| +21% | +$9.46M |
|
8
Rockwell Automation
ROK
$53.4B
| $47.3M | 4.84% |
314,461
+101,705
| +48% | +$17M |
|
9
Martin Marietta Materials
MLM
$31.5B
| $46.7M | 4.77% |
271,552
+53,031
| +24% | +$9.42M |
|
10
Webster Financial
WBS
$12.5B
| $46.6M | 4.77% |
945,638
+319,895
| +51% | +$18.3M |
|
|
11
Electronic Arts
EA
$53B
| $42.4M | 4.34% |
537,452
+256,590
| +91% | +$23.5M |
|
12
Gartner
IT
$10.1B
| $34.4M | 3.52% |
269,290
+64,758
| +32% | +$9.34M |
|
13
Agilent Technologies
A
$39.1B
| $29.8M | 3.05% |
442,404
+46,383
| +12% | +$3.12M |
|
|
14
NCR Voyix
VYX
$1.14B
| $27.4M | 2.8% |
+1,936,267
| New | +$30.4M |
|
|
15
Dell
DELL
$262B
| $25.4M | 2.59% |
1,023,776
-1,350,431
| -57% | -$37M |
|
16
Haemonetics
HAE
$3.89B
| $24.6M | 2.52% |
246,248
+77,319
| +46% | +$8.12M |
|
17
RTX Corp
RTX
$290B
| $23.6M | 2.41% |
352,372
+17,581
| +5% | +$1.38M |
|
18
Valmont Industries
VMI
$9.3B
| $21.6M | 2.21% |
195,036
+6,322
| +3% | +$788K |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $21.3M | 2.18% |
368,039
+73,000
| +25% | +$4.5M |
|
20
Illinois Tool Works
ITW
$82.6B
| $20.7M | 2.12% |
163,508
+15,031
| +10% | +$1.98M |
|
21
Molson Coors Class B
TAP
$7.79B
| $20.3M | 2.07% |
360,940
+2,587
| +0.7% | +$159K |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $19.4M | 1.98% |
263,587
+22,075
| +9% | +$1.71M |
|
|
23
eBay
EBAY
$50.6B
| $17M | 1.73% |
604,204
-48,007
| -7% | -$1.41M |
|
|
24
Copart
CPRT
$27B
| $14.4M | 1.47% |
1,202,064
-409,232
| -25% | -$5.05M |
|
|
25
Simply Good Foods
SMPL
$901M
| $10.4M | 1.06% |
549,329
-432,643
| -44% | -$8.17M |
|
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Nitorum Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Nitorum Capital held 27 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nitorum Capital deployed $227M of net new capital in Q4 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was NCR Voyix: 1,936,267 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dell, an estimated $37M trimmed.
- Nitorum Capital's largest Q4 2018 buy was NCR Voyix: 1,936,267 shares worth $27.4M.
- Nitorum Capital added most to Sealed Air in Q4 2018, an estimated $49M increase.
- Nitorum Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $37M.
- Nitorum Capital's ten largest holdings make up 63% of its $978M portfolio in Q4 2018.
- Nitorum Capital opened 1 new position and closed 0 in Q4 2018.
- Nitorum Capital's portfolio value rose 9.4% quarter-over-quarter to $978M.
Based on Nitorum Capital's 13F filing for Q4 2018, filed 14 Feb 2019.