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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
+7.06%
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
$1.76B
AUM Growth
+$247M
Cap. Flow
+$159M
Cap. Flow %
9.02%
Top 10 Hldgs %
58.08%
Holding
29
New
2
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$75.8M
2
ICUI icon
ICU Medical
ICUI
+$52.8M
3
PRMW
Primo Water Corporation
PRMW
+$23.8M
4
TAP icon
Molson Coors Class B
TAP
+$20.2M
5
WBS icon
Webster Financial
WBS
+$17.5M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$46.8M
2
PYPL icon
PayPal
PYPL
+$20.5M
3
CPRT icon
Copart
CPRT
+$17.8M
4
RTX icon
RTX Corp
RTX
+$9.32M
5
DELL icon
Dell
DELL
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.67%
2 Industrials 17.41%
3 Technology 15.6%
4 Financials 12.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$139M 7.91%
10,419,417
+1,697,283
+19% +$23.8M
ARMK icon
2
Aramark
ARMK
$15B
$138M 7.84%
5,292,625
+337,196
+7% +$7.89M
CNNE icon
3
Cannae Holdings
CNNE
$639M
$117M 6.65%
4,034,181
– –
SEE
4
DELISTED
Sealed Air
SEE
$107M 6.11%
2,511,974
+229,354
+10% +$10.1M
GNTX icon
5
Gentex
GNTX
$4.97B
$98.8M 5.62%
4,014,939
+118,948
+3% +$2.69M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$93.9M 5.34%
407,967
+20,038
+5% +$4.34M
CHDN icon
7
Churchill Downs
CHDN
$5.88B
$86.9M 4.94%
+1,510,240
New +$75.8M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$83.5M 4.75%
680,278
+7,430
+1% +$873K
WBS icon
9
Webster Financial
WBS
$12.5B
$79.9M 4.54%
1,672,721
+351,692
+27% +$17.5M
PYPL icon
10
PayPal
PYPL
$48.9B
$77M 4.38%
672,441
-185,129
-22% -$20.5M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$67.8M 3.85%
1,749,054
+223,770
+15% +$8.44M
ROK icon
12
Rockwell Automation
ROK
$53.4B
$66.9M 3.8%
408,330
-20,354
-5% -$3.44M
ICUI icon
13
ICU Medical
ICUI
$4.21B
$57.4M 3.26%
+227,666
New +$52.8M
VYX icon
14
NCR Voyix
VYX
$1.14B
$53.8M 3.06%
2,821,421
+253,587
+10% +$4.71M
DELL icon
15
Dell
DELL
$262B
$53.4M 3.04%
2,075,186
-273,337
-12% -$8.53M
HAE icon
16
Haemonetics
HAE
$3.89B
$51.8M 2.95%
430,810
+107,133
+33% +$10.5M
A icon
17
Agilent Technologies
A
$39.1B
$50.8M 2.89%
680,622
+62,597
+10% +$4.64M
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$47.7M 2.71%
851,337
+345,852
+68% +$20.2M
EBAY icon
19
eBay
EBAY
$50.6B
$41.2M 2.34%
1,042,852
+55,570
+6% +$2.09M
EA icon
20
Electronic Arts
EA
$53B
$39.3M 2.24%
388,266
+46,761
+14% +$4.45M
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$36.3M 2.07%
240,808
+12,391
+5% +$1.87M
AABA
22
DELISTED
Altaba Inc
AABA
$35.7M 2.03%
514,561
+422
+0.1% +$29.5K
VMI icon
23
Valmont Industries
VMI
$9.3B
$35.1M 1.99%
276,442
+49,888
+22% +$6.22M
FISV
24
Fiserv Inc
FISV
$28.8B
$32.5M 1.85%
356,216
+17,928
+5% +$1.57M
RTX icon
25
RTX Corp
RTX
$290B
$30M 1.7%
365,653
-111,409
-23% -$9.32M
1
2

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KA
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KF
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QGA
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EBA
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Nitorum Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Nitorum Capital held 29 positions worth $1.76B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital deployed $159M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Churchill Downs: 1,510,240 shares worth $86.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gartner, an estimated $46.8M trimmed.

  • Nitorum Capital's largest Q2 2019 buy was Churchill Downs: 1,510,240 shares worth $86.9M.
  • Nitorum Capital added most to Primo Water Corporation in Q2 2019, an estimated $23.8M increase.
  • Nitorum Capital's biggest Q2 2019 reduction was Gartner, cutting an estimated $46.8M.
  • Nitorum Capital fully exited Copart in Q2 2019, selling an estimated $17.8M.
  • Nitorum Capital's ten largest holdings make up 58% of its $1.76B portfolio in Q2 2019.
  • Nitorum Capital opened 2 new positions and closed 1 in Q2 2019.
  • Nitorum Capital's portfolio value rose 16% quarter-over-quarter to $1.76B.

Based on Nitorum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.