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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
+17.18%
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
$1.51B
AUM Growth
+$533M
Cap. Flow
+$357M
Cap. Flow %
23.6%
Top 10 Hldgs %
59.9%
Holding
29
New
2
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51.1M
2
ARMK icon
Aramark
ARMK
+$48.6M
3
DELL icon
Dell
DELL
+$34.9M
4
GNTX icon
Gentex
GNTX
+$27.9M
5
PRMW
Primo Water Corporation
PRMW
+$22.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$18.6M
2
SMPL icon
Simply Good Foods
SMPL
+$10.4M
3
SEE
Sealed Air
SEE
+$9.79M
4
OPLN
Openlane
OPLN
+$4.37M
5
CPRT icon
Copart
CPRT
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Technology 20.96%
3 Industrials 19.84%
4 Financials 13.87%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$127M 8.43%
8,722,134
+1,501,668
+21% +$22.6M
ARMK icon
2
Aramark
ARMK
$15B
$106M 7%
4,955,429
+2,170,047
+78% +$48.6M
SEE
3
DELISTED
Sealed Air
SEE
$105M 6.96%
2,282,620
-235,891
-9% -$9.79M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$97.9M 6.48%
4,034,181
+295,334
+8% +$6.21M
PYPL icon
5
PayPal
PYPL
$48.9B
$89M 5.89%
857,570
+140,335
+20% +$13.3M
GNTX icon
6
Gentex
GNTX
$4.97B
$80.6M 5.33%
3,895,991
+1,334,906
+52% +$27.9M
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$78M 5.17%
387,929
+116,377
+43% +$21.7M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$76.1M 5.04%
672,848
+134,325
+25% +$14.3M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$75.2M 4.98%
428,684
+114,223
+36% +$19.4M
DELL icon
10
Dell
DELL
$262B
$69.9M 4.62%
2,348,523
+1,324,747
+129% +$34.9M
WBS icon
11
Webster Financial
WBS
$12.5B
$66.9M 4.43%
1,321,029
+375,391
+40% +$20.3M
IT icon
12
Gartner
IT
$10.1B
$57.1M 3.78%
376,191
+106,901
+40% +$14.8M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$53.6M 3.55%
+1,525,284
New +$51.1M
A icon
14
Agilent Technologies
A
$39.1B
$49.7M 3.29%
618,025
+175,621
+40% +$13.3M
VYX icon
15
NCR Voyix
VYX
$1.14B
$43M 2.85%
2,567,834
+631,567
+33% +$10.5M
RTX icon
16
RTX Corp
RTX
$290B
$38.7M 2.56%
477,062
+124,690
+35% +$9.47M
AABA
17
DELISTED
Altaba Inc
AABA
$38.1M 2.52%
514,139
+146,100
+40% +$10.1M
EBAY icon
18
eBay
EBAY
$50.6B
$36.7M 2.43%
987,282
+383,078
+63% +$13.3M
EA icon
19
Electronic Arts
EA
$53B
$34.7M 2.3%
341,505
-195,947
-36% -$18.6M
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$32.8M 2.17%
228,417
+64,909
+40% +$8.98M
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$30.2M 2%
505,485
+144,545
+40% +$8.92M
FISV
22
Fiserv Inc
FISV
$28.8B
$29.9M 1.98%
338,288
+74,701
+28% +$6.16M
VMI icon
23
Valmont Industries
VMI
$9.3B
$29.5M 1.95%
226,554
+31,518
+16% +$4.07M
HAE icon
24
Haemonetics
HAE
$3.89B
$28.3M 1.87%
323,677
+77,429
+31% +$7.04M
CPRT icon
25
Copart
CPRT
$27B
$17.8M 1.18%
1,173,268
-28,796
-2% -$391K
1
2

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Nitorum Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Nitorum Capital held 29 positions worth $1.51B, up 54% from $978M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nitorum Capital deployed $357M of net new capital in Q1 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 1,525,284 shares worth $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Electronic Arts, an estimated $18.6M trimmed.

  • Nitorum Capital's largest Q1 2019 buy was Fidelity National Financial: 1,525,284 shares worth $53.6M.
  • Nitorum Capital added most to Aramark in Q1 2019, an estimated $48.6M increase.
  • Nitorum Capital's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $18.6M.
  • Nitorum Capital fully exited Simply Good Foods in Q1 2019, selling an estimated $10.4M.
  • Nitorum Capital's ten largest holdings make up 60% of its $1.51B portfolio in Q1 2019.
  • Nitorum Capital opened 2 new positions and closed 2 in Q1 2019.
  • Nitorum Capital's portfolio value rose 54% quarter-over-quarter to $1.51B.

Based on Nitorum Capital's 13F filing for Q1 2019, filed 15 May 2019.