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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
+6.65%
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
$2.26B
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
8.98%
Top 10 Hldgs %
52.43%
Holding
34
New
4
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$64M
2
DNB
Dun & Bradstreet
DNB
+$59M
3
IT icon
Gartner
IT
+$39.2M
4
CALY
Callaway Golf Company
CALY
+$38.7M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$38.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$40.4M
2
EA icon
Electronic Arts
EA
+$31.5M
3
WOR icon
Worthington Enterprises
WOR
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.28%
2 Technology 15.18%
3 Financials 12.14%
4 Industrials 9.99%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$150M 6.63%
10,546,115
+124,260
+1% +$1.75M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$143M 6.33%
1,744,790
– –
CNNE icon
3
Cannae Holdings
CNNE
$639M
$139M 6.14%
3,724,345
– –
EBAY icon
4
eBay
EBAY
$50.6B
$137M 6.05%
2,624,990
+1,160,825
+79% +$64M
PYPL icon
5
PayPal
PYPL
$48.9B
$129M 5.7%
654,023
-214,291
-25% -$40.4M
DELL icon
6
Dell
DELL
$262B
$111M 4.9%
3,227,895
+38,033
+1% +$1.19M
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
$101M 4.45%
1,485,415
+17,502
+1% +$1.18M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$97.1M 4.3%
659,736
+7,774
+1% +$1.12M
SEE
9
DELISTED
Sealed Air
SEE
$92.8M 4.11%
2,392,013
+89,084
+4% +$3.39M
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$86.2M 3.81%
366,149
+4,315
+1% +$933K
CPRT icon
11
Copart
CPRT
$27B
$81.2M 3.59%
3,086,776
+403,176
+15% +$9.77M
GNTX icon
12
Gentex
GNTX
$4.97B
$77.1M 3.41%
2,995,549
+35,295
+1% +$938K
ICUI icon
13
ICU Medical
ICUI
$4.21B
$75.9M 3.36%
415,426
+4,894
+1% +$921K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75.1M 3.32%
3,081,899
+36,313
+1% +$935K
DNB
15
DELISTED
Dun & Bradstreet
DNB
$59.6M 2.64%
+2,321,909
New +$59M
GRFS
16
Grifois
GRFS
$5.36B
$59.2M 2.62%
3,411,884
– –
FCN icon
17
FTI Consulting
FCN
$4.4B
$58.6M 2.59%
552,716
+6,513
+1% +$740K
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$56.2M 2.49%
976,519
+11,506
+1% +$642K
FISV
19
Fiserv Inc
FISV
$28.8B
$53.2M 2.35%
515,969
+154,258
+43% +$15.4M
MA icon
20
Mastercard
MA
$502B
$52.5M 2.32%
155,262
+1,829
+1% +$595K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$48.1M 2.13%
218,101
+2,571
+1% +$574K
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$42.5M 1.88%
3,760,344
– –
CALY
23
Callaway Golf Company
CALY
$3.32B
$39.4M 1.74%
+2,059,300
New +$38.7M
VYX icon
24
NCR Voyix
VYX
$1.14B
$39M 1.72%
2,868,565
+33,798
+1% +$402K
IT icon
25
Gartner
IT
$10.1B
$38.6M 1.71%
+308,645
New +$39.2M
1
2

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Nitorum Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Nitorum Capital held 34 positions worth $2.26B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nitorum Capital deployed $203M of net new capital in Q3 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dun & Bradstreet: 2,321,909 shares worth $59.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $40.4M trimmed.

  • Nitorum Capital's largest Q3 2020 buy was Dun & Bradstreet: 2,321,909 shares worth $59.6M.
  • Nitorum Capital added most to eBay in Q3 2020, an estimated $64M increase.
  • Nitorum Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $40.4M.
  • Nitorum Capital fully exited Worthington Enterprises in Q3 2020, selling an estimated $8.95M.
  • Nitorum Capital's ten largest holdings make up 52% of its $2.26B portfolio in Q3 2020.
  • Nitorum Capital opened 4 new positions and closed 1 in Q3 2020.
  • Nitorum Capital's portfolio value rose 16% quarter-over-quarter to $2.26B.

Based on Nitorum Capital's 13F filing for Q3 2020, filed 16 Nov 2020.