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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
+8.66%
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
$2.02B
AUM Growth
-$559M
(-22%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
45
New
12
Increased
2
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paysafe
PSFE
|
+$67.5M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$39.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$31.1M |
| 5 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$101M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$98.5M |
| 3 |
PayPal
PYPL
|
+$92.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$74.8M |
| 5 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 15.63% |
| 3 | Technology | 15.19% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$5.88B
| $198M | 9.8% |
1,744,790
| – | – |
|
|
2
eBay
EBAY
$50.6B
| $147M | 7.27% |
2,401,367
-1,737,855
| -42% | -$101M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $140M | 6.91% |
8,599,015
-1,947,100
| -18% | -$31.3M |
|
4
Cannae Holdings
CNNE
$639M
| $128M | 6.34% |
3,238,054
-486,291
| -13% | -$19.7M |
|
5
FTI Consulting
FCN
$4.4B
| $86.2M | 4.26% |
615,236
-270,162
| -31% | -$32M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $84.2M | 4.16% |
1,836,719
-565,739
| -24% | -$25.3M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $83.3M | 4.12% |
700,136
+115,800
| +20% | +$13.3M |
|
8
Webster Financial
WBS
$12.5B
| $81.7M | 4.04% |
1,482,142
-92,694
| -6% | -$4.93M |
|
9
First Citizens BancShares
FCNCA
$24.9B
| $76.3M | 3.77% |
91,276
-324
| -0.4% | -$235K |
|
|
10
Paysafe
PSFE
$414M
| $67.5M | 3.34% |
+416,667
| New | +$67.5M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $65.6M | 3.24% |
2,756,755
+64,406
| +2% | +$1.55M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.7M | 2.95% |
1,844,228
| – | – |
|
|
GRFS
13
Grifois
GRFS
$5.36B
| $59.2M | 2.93% |
3,426,784
| – | – |
|
14
Fidelity National Information Services
FIS
$23.1B
| $59M | 2.92% |
419,833
-135,361
| -24% | -$18.5M |
|
15
Gentex
GNTX
$4.97B
| $53.9M | 2.66% |
1,511,566
-812,364
| -35% | -$28.9M |
|
16
ICU Medical
ICUI
$4.21B
| $51.9M | 2.56% |
252,668
-164,573
| -39% | -$34.8M |
|
17
Dell
DELL
$262B
| $49.3M | 2.44% |
1,103,061
-776,358
| -41% | -$31.8M |
|
18
Mastercard
MA
$502B
| $46.3M | 2.29% |
129,928
-25,600
| -16% | -$8.93M |
|
19
Valmont Industries
VMI
$9.3B
| $45M | 2.22% |
189,225
-117,202
| -38% | -$26M |
|
|
20
Martin Marietta Materials
MLM
$31.5B
| $44.5M | 2.2% |
132,464
-234,314
| -64% | -$74.8M |
|
21
NCR Voyix
VYX
$1.14B
| $41.6M | 2.05% |
1,785,813
-1,102,858
| -38% | -$24.3M |
|
22
Restaurant Brands International
QSR
$25.7B
| $40.4M | 2% |
621,949
-151,314
| -20% | -$9.38M |
|
|
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $37.8M | 1.87% |
+3,760,344
| New | +$40.7M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $37.6M | 1.86% |
+523,600
| New | +$39.3M |
|
|
25
PayPal
PYPL
$48.9B
| $37.4M | 1.85% |
154,030
-366,700
| -70% | -$92.6M |
|
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Nitorum Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Nitorum Capital held 45 positions worth $2.02B, down 22% from $2.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nitorum Capital withdrew a net $734M in Q1 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Nitorum Capital opened a new position in Paysafe worth $67.5M.
- Nitorum Capital's largest Q1 2021 buy was Paysafe: 416,667 shares worth $67.5M.
- Nitorum Capital added most to Fiserv Inc in Q1 2021, an estimated $13.3M increase.
- Nitorum Capital's biggest Q1 2021 reduction was eBay, cutting an estimated $101M.
- Nitorum Capital fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $63.8M.
- Nitorum Capital's ten largest holdings make up 54% of its $2.02B portfolio in Q1 2021.
- Nitorum Capital opened 12 new positions and closed 6 in Q1 2021.
- Nitorum Capital's portfolio value fell 22% quarter-over-quarter to $2.02B.
Based on Nitorum Capital's 13F filing for Q1 2021, filed 17 May 2021.