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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
+10.68%
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
$1.06B
AUM Growth
-$88.4M
(-7.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$5.97M |
| 4 |
Copart
CPRT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$24.9M |
| 2 |
Azenta
AZTA
|
+$24M |
| 3 |
Avantor
AVTR
|
+$23.7M |
| 4 |
RTX Corp
RTX
|
+$20.6M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.07% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.71B
| $92.6M | 8.73% |
220,257
+14,800
| +7% | +$5.97M |
|
2
Churchill Downs
CHDN
$5.88B
| $86.9M | 8.19% |
821,778
-180,688
| -18% | -$19M |
|
3
MSC Industrial Direct
MSM
$6.89B
| $78.1M | 7.36% |
956,071
-134,361
| -12% | -$11M |
|
4
Cannae Holdings
CNNE
$639M
| $67.4M | 6.35% |
3,262,021
-507,913
| -13% | -$11.1M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $57.8M | 5.45% |
572,014
-91,548
| -14% | -$9.12M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $57.7M | 5.44% |
3,711,011
-1,331,411
| -26% | -$19.4M |
|
7
Valmont Industries
VMI
$9.3B
| $55M | 5.18% |
166,211
-16,000
| -9% | -$5.07M |
|
8
FTI Consulting
FCN
$4.4B
| $53.7M | 5.07% |
338,417
-35,400
| -9% | -$5.91M |
|
9
Martin Marietta Materials
MLM
$31.5B
| $50.3M | 4.74% |
148,843
| – | – |
|
10
eBay
EBAY
$50.6B
| $39.8M | 3.76% |
960,858
-131,277
| -12% | -$5.44M |
|
|
11
Mastercard
MA
$502B
| $39.4M | 3.72% |
+113,347
| New | +$37.3M |
|
|
12
Copart
CPRT
$27B
| $37.8M | 3.57% |
1,243,000
+103,400
| +9% | +$3.1M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $31.6M | 2.98% |
+789,500
| New | +$29.8M |
|
|
MSDA
14
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $30.3M | 2.85% |
3,000,000
| – | – |
|
|
15
Azenta
AZTA
$1.3B
| $29.8M | 2.81% |
512,002
-470,070
| -48% | -$24M |
|
16
Boyd Gaming
BYD
$6.18B
| $29M | 2.74% |
532,614
-77,400
| -13% | -$4.36M |
|
17
Gentex
GNTX
$4.97B
| $27.8M | 2.62% |
1,017,768
| – | – |
|
18
First Citizens BancShares
FCNCA
$24.9B
| $27.2M | 2.56% |
35,866
-7,652
| -18% | -$6.16M |
|
19
Pricesmart
PSMT
$5.98B
| $26.9M | 2.54% |
443,400
| – | – |
|
20
ICU Medical
ICUI
$4.21B
| $26.8M | 2.53% |
170,482
-82,344
| -33% | -$12.5M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $25.8M | 2.44% |
517,832
-76,392
| -13% | -$3.73M |
|
22
Webster Financial
WBS
$12.5B
| $25.4M | 2.4% |
537,600
-233,211
| -30% | -$11.7M |
|
23
Dell
DELL
$262B
| $21.3M | 2.01% |
529,957
-118,525
| -18% | -$4.69M |
|
24
PayPal
PYPL
$48.9B
| $20.1M | 1.89% |
282,149
-64,100
| -19% | -$5.13M |
|
25
Evercore
EVR
$12.4B
| $18.9M | 1.78% |
173,544
-139,967
| -45% | -$14.6M |
|
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Nitorum Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Nitorum Capital held 31 positions worth $1.06B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital withdrew a net $190M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nitorum Capital opened a new position in Mastercard worth $39.4M.
- Nitorum Capital's largest Q4 2022 buy was Mastercard: 113,347 shares worth $39.4M.
- Nitorum Capital added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $5.97M increase.
- Nitorum Capital's biggest Q4 2022 reduction was Azenta, cutting an estimated $24M.
- Nitorum Capital fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $24.9M.
- Nitorum Capital's ten largest holdings make up 60% of its $1.06B portfolio in Q4 2022.
- Nitorum Capital opened 2 new positions and closed 5 in Q4 2022.
- Nitorum Capital's portfolio value fell 7.7% quarter-over-quarter to $1.06B.
Based on Nitorum Capital's 13F filing for Q4 2022, filed 14 Feb 2023.