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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
+2.56%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$151M
Cap. Flow %
6.88%
Top 10 Hldgs %
51.43%
Holding
48
New
9
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$89.1M
2
PTON icon
Peloton Interactive
PTON
+$49.6M
3
AZTA icon
Azenta
AZTA
+$47.3M
4
EVR icon
Evercore
EVR
+$42.1M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$29.7M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$40.4M
2
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$30.4M
3
SEE
Sealed Air
SEE
+$27.3M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$25.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Financials 19.25%
3 Technology 13.26%
4 Industrials 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$173M 7.88%
1,744,790
– –
EBAY icon
2
eBay
EBAY
$50.6B
$169M 7.68%
2,401,367
– –
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$144M 6.55%
8,599,015
– –
CERN
4
DELISTED
Cerner Corp
CERN
$131M 5.98%
1,681,300
+1,157,700
+221% +$89.1M
CNNE icon
5
Cannae Holdings
CNNE
$639M
$112M 5.1%
3,302,654
+64,600
+2% +$2.41M
WBS icon
6
Webster Financial
WBS
$12.5B
$85.5M 3.89%
1,602,642
+120,500
+8% +$6.68M
FCN icon
7
FTI Consulting
FCN
$4.4B
$84M 3.83%
615,236
– –
SEE
8
DELISTED
Sealed Air
SEE
$78.9M 3.59%
1,331,019
-505,700
-28% -$27.3M
FISV
9
Fiserv Inc
FISV
$28.8B
$76.2M 3.47%
712,936
+12,800
+2% +$1.49M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$76M 3.46%
91,276
– –
PSFE icon
11
Paysafe
PSFE
$414M
$67.2M 3.06%
462,700
+46,033
+11% +$6.91M
GRFS
12
Grifois
GRFS
$5.36B
$59.2M 2.69%
3,409,827
-16,957
-0.5% -$304K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$58.9M 2.68%
2,756,755
– –
PTON icon
14
Peloton Interactive
PTON
$2.77B
$57.8M 2.63%
+465,700
New +$49.6M
DELL icon
15
Dell
DELL
$262B
$52.6M 2.4%
1,041,898
-61,163
-6% -$3.07M
ICUI icon
16
ICU Medical
ICUI
$4.21B
$52M 2.37%
252,668
– –
GNTX icon
17
Gentex
GNTX
$4.97B
$50M 2.28%
1,511,566
– –
VYX icon
18
NCR Voyix
VYX
$1.14B
$49.7M 2.27%
1,777,804
-8,009
-0.4% -$222K
PYPL icon
19
PayPal
PYPL
$48.9B
$49.2M 2.24%
168,930
+14,900
+10% +$3.94M
MA icon
20
Mastercard
MA
$502B
$47.4M 2.16%
129,928
– –
MLM icon
21
Martin Marietta Materials
MLM
$31.5B
$46.6M 2.12%
132,464
– –
AZTA icon
22
Azenta
AZTA
$1.3B
$46.5M 2.12%
+487,668
New +$47.3M
MSM icon
23
MSC Industrial Direct
MSM
$6.89B
$45.2M 2.06%
504,100
+139,500
+38% +$12.8M
VMI icon
24
Valmont Industries
VMI
$9.3B
$44.7M 2.03%
189,225
– –
EVR icon
25
Evercore
EVR
$12.4B
$42.4M 1.93%
+300,900
New +$42.1M
1
2

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Nitorum Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nitorum Capital held 48 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nitorum Capital deployed $151M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Peloton Interactive: 465,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sealed Air, an estimated $27.3M trimmed.

  • Nitorum Capital's largest Q2 2021 buy was Peloton Interactive: 465,700 shares worth $57.8M.
  • Nitorum Capital added most to Cerner Corp in Q2 2021, an estimated $89.1M increase.
  • Nitorum Capital's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $27.3M.
  • Nitorum Capital fully exited Restaurant Brands International in Q2 2021, selling an estimated $40.4M.
  • Nitorum Capital's ten largest holdings make up 51% of its $2.2B portfolio in Q2 2021.
  • Nitorum Capital opened 9 new positions and closed 6 in Q2 2021.
  • Nitorum Capital's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Nitorum Capital's 13F filing for Q2 2021, filed 16 Aug 2021.