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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
-21.04%
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
$1.29B
AUM Growth
-$496M
(-28%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
29
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$59.6M |
| 2 |
Mastercard
MA
|
+$44.7M |
| 3 |
Restaurant Brands International
QSR
|
+$42.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$32.5M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$74.9M |
| 2 |
Fidelity National Financial
FNF
|
+$70.9M |
| 3 |
Agilent Technologies
A
|
+$37.7M |
| 4 |
Churchill Downs
CHDN
|
+$30.8M |
| 5 |
Webster Financial
WBS
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.08% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$639M
| $105M | 8.1% |
3,123,729
-469,027
| -13% | -$17.4M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $94M | 7.28% |
10,380,507
-580,351
| -5% | -$7.89M |
|
3
ICU Medical
ICUI
$4.21B
| $92.8M | 7.19% |
460,038
+2,074
| +0.5% | +$399K |
|
4
PayPal
PYPL
$48.9B
| $82.8M | 6.41% |
864,868
+60,878
| +8% | +$6.72M |
|
|
5
Churchill Downs
CHDN
$5.88B
| $82.8M | 6.41% |
1,607,756
-477,660
| -23% | -$30.8M |
|
6
Fidelity National Information Services
FIS
$23.1B
| $79M | 6.12% |
649,375
-54,242
| -8% | -$7.53M |
|
7
Gentex
GNTX
$4.97B
| $65.3M | 5.06% |
2,948,509
+10,089
| +0.3% | +$280K |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $62.7M | 4.86% |
2,539,103
-242,153
| -9% | -$7.9M |
|
|
9
Martin Marietta Materials
MLM
$31.5B
| $60.6M | 4.7% |
320,499
+135,951
| +74% | +$32.5M |
|
10
Dell
DELL
$262B
| $58.1M | 4.5% |
2,898,619
-306,287
| -10% | -$7.07M |
|
|
GRFS
11
Grifois
GRFS
$5.36B
| $53.6M | 4.15% |
+2,660,784
| New | +$59.6M |
|
12
Electronic Arts
EA
$53B
| $50.2M | 3.89% |
501,185
+49,352
| +11% | +$5.19M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $43.1M | 3.33% |
1,410,053
+568,047
| +67% | +$25.2M |
|
14
Haemonetics
HAE
$3.89B
| $39.3M | 3.04% |
394,064
+113,478
| +40% | +$12.3M |
|
|
15
Mastercard
MA
$502B
| $36.4M | 2.82% |
+150,500
| New | +$44.7M |
|
16
Rockwell Automation
ROK
$53.4B
| $35.7M | 2.77% |
236,748
-20,008
| -8% | -$3.71M |
|
17
Copart
CPRT
$27B
| $35.5M | 2.75% |
2,071,916
-745,844
| -26% | -$16.6M |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $34.2M | 2.65% |
360,276
-278
| -0.1% | -$30.9K |
|
19
NCR Voyix
VYX
$1.14B
| $30.7M | 2.37% |
2,823,520
-2,175
| -0.1% | -$37.4K |
|
|
20
Restaurant Brands International
QSR
$25.7B
| $30.2M | 2.34% |
+754,507
| New | +$42.7M |
|
21
eBay
EBAY
$50.6B
| $29.8M | 2.31% |
992,225
-338,073
| -25% | -$11.8M |
|
22
Valmont Industries
VMI
$9.3B
| $29.6M | 2.29% |
279,082
-215
| -0.1% | -$27.9K |
|
23
Molson Coors Class B
TAP
$7.79B
| $28.8M | 2.23% |
737,580
+73,217
| +11% | +$3.71M |
|
|
24
Webster Financial
WBS
$12.5B
| $28.7M | 2.22% |
1,253,488
-566,922
| -31% | -$23.1M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.22% |
49,543
| – | – |
|
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Nitorum Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Nitorum Capital held 29 positions worth $1.29B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nitorum Capital withdrew a net $97M in Q1 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Aramark, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nitorum Capital opened a new position in Grifois worth $53.6M.
- Nitorum Capital's largest Q1 2020 buy was Grifois: 2,660,784 shares worth $53.6M.
- Nitorum Capital added most to Martin Marietta Materials in Q1 2020, an estimated $32.5M increase.
- Nitorum Capital's biggest Q1 2020 reduction was Churchill Downs, cutting an estimated $30.8M.
- Nitorum Capital fully exited Aramark in Q1 2020, selling an estimated $74.9M.
- Nitorum Capital's ten largest holdings make up 61% of its $1.29B portfolio in Q1 2020.
- Nitorum Capital opened 3 new positions and closed 4 in Q1 2020.
- Nitorum Capital's portfolio value fell 28% quarter-over-quarter to $1.29B.
Based on Nitorum Capital's 13F filing for Q1 2020, filed 15 May 2020.