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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
+31.74%
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
$1.94B
AUM Growth
+$651M
(+50%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
30
New
5
Increased
21
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$74.5M |
| 2 |
FTI Consulting
FCN
|
+$66.1M |
| 3 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$39.4M |
| 4 |
Cannae Holdings
CNNE
|
+$20.5M |
| 5 |
eBay
EBAY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$9.83M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.09M |
| 3 |
Rockwell Automation
ROK
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.35% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$639M
| $153M | 7.88% |
3,724,345
+600,616
| +19% | +$20.5M |
|
2
PayPal
PYPL
$48.9B
| $151M | 7.79% |
868,314
+3,446
| +0.4% | +$476K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $143M | 7.38% |
10,421,855
+41,348
| +0.4% | +$464K |
|
4
Churchill Downs
CHDN
$5.88B
| $116M | 5.98% |
1,744,790
+137,034
| +9% | +$7.8M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $98.7M | 5.08% |
1,467,913
+57,860
| +4% | +$2.57M |
|
6
Dell
DELL
$262B
| $88.8M | 4.57% |
3,189,862
+291,243
| +10% | +$6.54M |
|
7
Fidelity National Information Services
FIS
$23.1B
| $87.4M | 4.5% |
651,962
+2,587
| +0.4% | +$340K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.2M | 3.98% |
+3,045,586
| New | +$74.5M |
|
|
9
eBay
EBAY
$50.6B
| $76.8M | 3.95% |
1,464,165
+471,940
| +48% | +$20M |
|
10
Gentex
GNTX
$4.97B
| $76.3M | 3.93% |
2,960,254
+11,745
| +0.4% | +$294K |
|
|
11
ICU Medical
ICUI
$4.21B
| $75.7M | 3.9% |
410,532
-49,506
| -11% | -$9.83M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $75.7M | 3.89% |
2,302,929
-236,174
| -9% | -$7.09M |
|
13
Martin Marietta Materials
MLM
$31.5B
| $74.7M | 3.85% |
361,834
+41,335
| +13% | +$7.95M |
|
14
Electronic Arts
EA
$53B
| $66.4M | 3.42% |
503,181
+1,996
| +0.4% | +$236K |
|
|
15
FTI Consulting
FCN
$4.4B
| $62.6M | 3.22% |
+546,203
| New | +$66.1M |
|
|
GRFS
16
Grifois
GRFS
$5.36B
| $62.2M | 3.2% |
3,411,884
+751,100
| +28% | +$14.9M |
|
17
Copart
CPRT
$27B
| $55.9M | 2.88% |
2,683,600
+611,684
| +30% | +$12.3M |
|
18
Restaurant Brands International
QSR
$25.7B
| $52.7M | 2.71% |
965,013
+210,506
| +28% | +$10.6M |
|
|
19
Rockwell Automation
ROK
$53.4B
| $45.9M | 2.36% |
215,530
-21,218
| -9% | -$4.1M |
|
20
Mastercard
MA
$502B
| $45.4M | 2.34% |
153,433
+2,933
| +2% | +$827K |
|
|
WPF.U
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $40.1M | 2.07% |
+3,760,344
| New | +$39.4M |
|
22
Webster Financial
WBS
$12.5B
| $36M | 1.85% |
1,258,481
+4,993
| +0.4% | +$132K |
|
23
Haemonetics
HAE
$3.89B
| $35.4M | 1.82% |
395,635
+1,571
| +0.4% | +$159K |
|
|
FISV
24
Fiserv Inc
FISV
$28.8B
| $35.3M | 1.82% |
361,711
+1,435
| +0.4% | +$145K |
|
25
Valmont Industries
VMI
$9.3B
| $31.8M | 1.64% |
280,194
+1,112
| +0.4% | +$123K |
|
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Nitorum Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Nitorum Capital held 30 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nitorum Capital deployed $283M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 3,045,586 shares worth $77.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ICU Medical, an estimated $9.83M trimmed.
- Nitorum Capital's largest Q2 2020 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 3,045,586 shares worth $77.2M.
- Nitorum Capital added most to Cannae Holdings in Q2 2020, an estimated $20.5M increase.
- Nitorum Capital's biggest Q2 2020 reduction was ICU Medical, cutting an estimated $9.83M.
- Nitorum Capital's ten largest holdings make up 55% of its $1.94B portfolio in Q2 2020.
- Nitorum Capital opened 5 new positions and closed 0 in Q2 2020.
- Nitorum Capital's portfolio value rose 50% quarter-over-quarter to $1.94B.
Based on Nitorum Capital's 13F filing for Q2 2020, filed 14 Aug 2020.