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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
+2.11%
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
$1.72B
AUM Growth
-$39.3M
Cap. Flow
-$63.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
58.87%
Holding
29
New
1
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$54.3M
2
ICUI icon
ICU Medical
ICUI
+$44.8M
3
CHDN icon
Churchill Downs
CHDN
+$30.8M
4
DELL icon
Dell
DELL
+$29M
5
SEE
Sealed Air
SEE
+$11.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$54.9M
2
AABA
Altaba Inc
AABA
+$35.7M
3
RTX icon
RTX Corp
RTX
+$30M
4
MLM icon
Martin Marietta Materials
MLM
+$27.2M
5
WP
Worldpay, Inc.
WP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.54%
2 Industrials 16.5%
3 Technology 16.4%
4 Financials 13.52%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$131M 7.65%
10,541,132
+121,715
+1% +$1.55M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$125M 7.26%
2,021,378
+511,138
+34% +$30.8M
SEE
3
DELISTED
Sealed Air
SEE
$116M 6.72%
2,784,690
+272,716
+11% +$11.5M
ARMK icon
4
Aramark
ARMK
$15B
$105M 6.12%
3,340,990
-1,951,635
-37% -$54.9M
CNNE icon
5
Cannae Holdings
CNNE
$639M
$104M 6.08%
3,803,639
-230,542
-6% -$6.57M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$92.8M 5.4%
698,837
+18,559
+3% +$2.46M
GNTX icon
7
Gentex
GNTX
$4.97B
$88M 5.12%
3,194,139
-820,800
-20% -$21.7M
WBS icon
8
Webster Financial
WBS
$12.5B
$84.7M 4.93%
1,808,043
+135,322
+8% +$6.4M
DELL icon
9
Dell
DELL
$262B
$83.3M 4.85%
3,169,842
+1,094,656
+53% +$29M
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$81.7M 4.75%
297,967
-110,000
-27% -$27.2M
PYPL icon
11
PayPal
PYPL
$48.9B
$78.6M 4.57%
759,093
+86,652
+13% +$9.55M
ICUI icon
12
ICU Medical
ICUI
$4.21B
$72.3M 4.21%
452,954
+225,288
+99% +$44.8M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$69M 4.01%
1,615,726
-133,328
-8% -$5.55M
CPRT icon
14
Copart
CPRT
$27B
$56.2M 3.27%
+2,798,616
New +$54.3M
VYX icon
15
NCR Voyix
VYX
$1.14B
$54.6M 3.18%
2,821,421
– –
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$49M 2.85%
851,337
– –
ROK icon
17
Rockwell Automation
ROK
$53.4B
$46.1M 2.68%
279,941
-128,389
-31% -$20.3M
EA icon
18
Electronic Arts
EA
$53B
$44.3M 2.58%
452,566
+64,300
+17% +$6.04M
EBAY icon
19
eBay
EBAY
$50.6B
$40.6M 2.36%
1,042,852
– –
VMI icon
20
Valmont Industries
VMI
$9.3B
$38.5M 2.24%
277,908
+1,466
+0.5% +$197K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$37.7M 2.19%
240,808
– –
FISV
22
Fiserv Inc
FISV
$28.8B
$37.1M 2.16%
358,105
+1,889
+0.5% +$193K
HAE icon
23
Haemonetics
HAE
$3.89B
$35.3M 2.05%
279,510
-151,300
-35% -$19.2M
A icon
24
Agilent Technologies
A
$39.1B
$33.7M 1.96%
440,250
-240,372
-35% -$17.3M
IT icon
25
Gartner
IT
$10.1B
$11M 0.64%
76,783
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nitorum Capital held 29 positions worth $1.72B, down 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nitorum Capital withdrew a net $63.4M in Q3 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nitorum Capital opened a new position in Copart worth $56.2M.

  • Nitorum Capital's largest Q3 2019 buy was Copart: 2,798,616 shares worth $56.2M.
  • Nitorum Capital added most to ICU Medical in Q3 2019, an estimated $44.8M increase.
  • Nitorum Capital's biggest Q3 2019 reduction was Aramark, cutting an estimated $54.9M.
  • Nitorum Capital fully exited Altaba Inc in Q3 2019, selling an estimated $35.7M.
  • Nitorum Capital's ten largest holdings make up 59% of its $1.72B portfolio in Q3 2019.
  • Nitorum Capital opened 1 new position and closed 3 in Q3 2019.
  • Nitorum Capital's portfolio value fell 2.2% quarter-over-quarter to $1.72B.

Based on Nitorum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.