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Nitorum Capital Portfolio holdings

AUM $147M
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+45.08%
3 Year Est. Return
+87.05%
5 Year Est. Return
+82.55%
10 Year Est. Return
+427.21%
AUM
$2.58B
AUM Growth
+$323M
Cap. Flow
-$42M
Cap. Flow %
-1.63%
Top 10 Hldgs %
51.46%
Holding
34
New
1
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$77.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$46.2M
3
FCN icon
FTI Consulting
FCN
+$35.8M
4
EA
Electronic Arts
EA
+$13.6M
5
WBS
Webster Financial
WBS
+$11.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$47M
2
CPRT icon
Copart
CPRT
+$43.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$35.8M
4
TAP icon
Molson Coors Class B
TAP
+$29.7M
5
PYPL icon
PayPal
PYPL
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.08%
2 Technology 16.85%
3 Financials 14.08%
4 Industrials 9.99%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47.7B
$208M 8.05%
4,139,222
+1,514,232
+58% +$77.3M
CHDN icon
2
Churchill Downs
CHDN
$5.74B
$170M 6.58%
1,744,790
– –
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$165M 6.4%
10,546,115
– –
CNNE icon
4
Cannae Holdings
CNNE
$666M
$165M 6.38%
3,724,345
– –
PYPL icon
5
PayPal
PYPL
$45.9B
$122M 4.72%
520,730
-133,293
-20% -$27.6M
SEE
6
DELISTED
Sealed Air
SEE
$110M 4.26%
2,402,458
+10,445
+0.4% +$453K
MLM icon
7
Martin Marietta Materials
MLM
$36.1B
$104M 4.03%
366,778
+629
+0.2% +$168K
FCN icon
8
FTI Consulting
FCN
$4.01B
$98.9M 3.83%
885,398
+332,682
+60% +$35.8M
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$96.2M 3.72%
1,244,077
-241,338
-16% -$18.1M
ICUI icon
10
ICU Medical
ICUI
$3.91B
$89.5M 3.47%
417,241
+1,815
+0.4% +$352K
GNTX icon
11
Gentex
GNTX
$4.74B
$78.9M 3.05%
2,323,930
-671,619
-22% -$20.7M
FIS icon
12
Fidelity National Information Services
FIS
$19.2B
$78.5M 3.04%
555,194
-104,542
-16% -$14.9M
DELL icon
13
Dell
DELL
$360B
$69.8M 2.7%
1,879,419
-1,348,476
-42% -$47M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$67M 2.6%
2,692,349
+370,440
+16% +$9.88M
VYX icon
15
NCR Voyix
VYX
$1.05B
$66.6M 2.58%
2,888,671
+20,106
+0.7% +$333K
FISV
16
Fiserv Inc
FISV
$26.8B
$66.5M 2.58%
584,336
+68,367
+13% +$7.37M
WBS
17
DELISTED
Webster Financial
WBS
$66.4M 2.57%
1,574,836
+316,355
+25% +$11.4M
BFT.U
18
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$63.8M 2.47%
3,750,000
– –
GRFS
19
Grifois
GRFS
$5.04B
$63.2M 2.45%
3,426,784
+14,900
+0.4% +$276K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58.5M 2.27%
1,844,228
-1,237,671
-40% -$35.8M
MA icon
21
Mastercard
MA
$500B
$55.5M 2.15%
155,528
+266
+0.2% +$88.5K
ROK icon
22
Rockwell Automation
ROK
$46.8B
$54.8M 2.12%
218,476
+375
+0.2% +$91.7K
EA
23
DELISTED
Electronic Arts
EA
$54.2M 2.1%
377,397
+105,208
+39% +$13.6M
VMI icon
24
Valmont Industries
VMI
$9.22B
$53.6M 2.08%
306,427
+1,333
+0.4% +$208K
IT icon
25
Gartner
IT
$12.3B
$53.2M 2.06%
332,094
+23,449
+8% +$3.38M
1
2

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Nitorum Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Nitorum Capital held 34 positions worth $2.58B, up 14% from $2.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nitorum Capital's Q4 2020 filing shows 1 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 91,600 shares worth $52.6M. The largest sale was Dell, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Nitorum Capital's largest Q4 2020 buy was First Citizens BancShares: 91,600 shares worth $52.6M.
  • Nitorum Capital added most to eBay in Q4 2020, an estimated $77.3M increase.
  • Nitorum Capital's biggest Q4 2020 reduction was Dell, cutting an estimated $47M.
  • Nitorum Capital fully exited Molson Coors Class B in Q4 2020, selling an estimated $29.7M.
  • Nitorum Capital's ten largest holdings make up 51% of its $2.58B portfolio in Q4 2020.
  • Nitorum Capital opened 1 new position and closed 1 in Q4 2020.
  • Nitorum Capital's portfolio value rose 14% quarter-over-quarter to $2.58B.

Based on Nitorum Capital's 13F filing for Q4 2020, filed 16 Feb 2021.