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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
+8.51%
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
$1.79B
AUM Growth
+$68.1M
(+4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
27
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$35.8M |
| 2 |
eBay
EBAY
|
+$10.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.47M |
| 4 |
PayPal
PYPL
|
+$4.68M |
| 5 |
Churchill Downs
CHDN
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$30.2M |
| 2 |
Aramark
ARMK
|
+$29.9M |
| 3 |
Illinois Tool Works
ITW
|
+$28.6M |
| 4 |
Gartner
IT
|
+$11M |
| 5 |
Molson Coors Class B
TAP
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 16.07% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $150M | 8.39% |
10,960,858
+419,726
| +4% | +$5.47M |
|
|
2
Churchill Downs
CHDN
$5.88B
| $143M | 8.01% |
2,085,416
+64,038
| +3% | +$4.17M |
|
3
Cannae Holdings
CNNE
$639M
| $134M | 7.48% |
3,592,756
-210,883
| -6% | -$6.93M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $111M | 6.2% |
2,781,256
-3,434
| -0.1% | -$136K |
|
5
Fidelity National Information Services
FIS
$23.1B
| $97.9M | 5.48% |
703,617
+4,780
| +0.7% | +$641K |
|
6
Webster Financial
WBS
$12.5B
| $97.1M | 5.44% |
1,820,410
+12,367
| +0.7% | +$595K |
|
|
7
PayPal
PYPL
$48.9B
| $87M | 4.87% |
803,990
+44,897
| +6% | +$4.68M |
|
8
ICU Medical
ICUI
$4.21B
| $85.7M | 4.8% |
457,964
+5,010
| +1% | +$862K |
|
9
Gentex
GNTX
$4.97B
| $85.2M | 4.77% |
2,938,420
-255,719
| -8% | -$7.2M |
|
10
Dell
DELL
$262B
| $83.5M | 4.67% |
3,204,906
+35,064
| +1% | +$912K |
|
|
11
Aramark
ARMK
$15B
| $74.9M | 4.19% |
2,389,348
-951,642
| -28% | -$29.9M |
|
12
Fidelity National Financial
FNF
$13.9B
| $70.9M | 3.97% |
1,626,696
+10,970
| +0.7% | +$487K |
|
13
Copart
CPRT
$27B
| $64.1M | 3.58% |
2,817,760
+19,144
| +0.7% | +$409K |
|
14
NCR Voyix
VYX
$1.14B
| $61M | 3.41% |
2,825,695
+4,274
| +0.2% | +$83.2K |
|
15
Rockwell Automation
ROK
$53.4B
| $52M | 2.91% |
256,756
-23,185
| -8% | -$4.3M |
|
|
16
Martin Marietta Materials
MLM
$31.5B
| $51.6M | 2.89% |
184,548
-113,419
| -38% | -$30.2M |
|
17
Electronic Arts
EA
$53B
| $48.6M | 2.72% |
451,833
-733
| -0.2% | -$72.8K |
|
|
18
eBay
EBAY
$50.6B
| $48M | 2.69% |
1,330,298
+287,446
| +28% | +$10.4M |
|
19
Valmont Industries
VMI
$9.3B
| $41.8M | 2.34% |
279,297
+1,389
| +0.5% | +$196K |
|
|
FISV
20
Fiserv Inc
FISV
$28.8B
| $41.7M | 2.33% |
360,554
+2,449
| +0.7% | +$270K |
|
21
Agilent Technologies
A
$39.1B
| $37.7M | 2.11% |
442,451
+2,201
| +0.5% | +$173K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $36.8M | 2.06% |
+842,006
| New | +$35.8M |
|
|
23
Molson Coors Class B
TAP
$7.79B
| $35.8M | 2% |
664,363
-186,974
| -22% | -$10.1M |
|
24
Haemonetics
HAE
$3.89B
| $32.2M | 1.8% |
280,586
+1,076
| +0.4% | +$130K |
|
|
25
Illinois Tool Works
ITW
$82.6B
| $12.9M | 0.72% |
71,927
-168,881
| -70% | -$28.6M |
|
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Nitorum Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Nitorum Capital held 27 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital withdrew a net $63.1M in Q4 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Gartner, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Nitorum Capital opened a new position in Corelogic, Inc. worth $36.8M.
- Nitorum Capital's largest Q4 2019 buy was Corelogic, Inc.: 842,006 shares worth $36.8M.
- Nitorum Capital added most to eBay in Q4 2019, an estimated $10.4M increase.
- Nitorum Capital's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $30.2M.
- Nitorum Capital fully exited Gartner in Q4 2019, selling an estimated $11M.
- Nitorum Capital's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2019.
- Nitorum Capital opened 1 new position and closed 1 in Q4 2019.
- Nitorum Capital's portfolio value rose 4% quarter-over-quarter to $1.79B.
Based on Nitorum Capital's 13F filing for Q4 2019, filed 14 Feb 2020.