$193 Million is the total value of Nitorum Capital, L.P.'s 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $15,217,000 | +15.8% | 394,216 | +8.6% | 7.88% | +5.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,656,000 | +57.3% | 152,378 | +53.6% | 7.58% | +43.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $14,047,000 | -8.1% | 1,294,650 | -4.8% | 7.27% | -16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,846,000 | +95.8% | 218,699 | +87.4% | 7.17% | +78.6% |
| WOOF | Buy | VCA INC | $13,110,000 | +37.6% | 227,253 | +31.2% | 6.78% | +25.5% |
| BEAV | Buy | B/E AEROSPACE INC | $12,724,000 | +18.2% | 275,889 | +8.6% | 6.58% | +7.8% |
| KLXI | Buy | KLX INC | $10,888,000 | +22.9% | 338,764 | +17.8% | 5.64% | +12.1% |
| EBAY | Buy | EBAY INC | $8,814,000 | +1.0% | 369,423 | +16.3% | 4.56% | -7.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $8,692,000 | +21.3% | 398,914 | +4.2% | 4.50% | +10.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,127,000 | +6.9% | 226,391 | +10.7% | 4.21% | -2.5% |
| CEB | Buy | CEB INC | $7,476,000 | +18.9% | 115,500 | +12.8% | 3.87% | +8.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,322,000 | -14.9% | 191,989 | -17.3% | 3.79% | -22.3% |
| HAE | Buy | HAEMONETICS CORP | $6,388,000 | +15.7% | 182,610 | +6.7% | 3.31% | +5.6% |
| YHOO | Buy | YAHOO INC | $6,319,000 | +36.7% | 171,673 | +23.5% | 3.27% | +24.7% |
| FISV | Buy | FISERV INC | $6,006,000 | +15.4% | 58,549 | +2.9% | 3.11% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,732,000 | +22.0% | 55,956 | +10.4% | 2.97% | +11.2% |
| VMI | Buy | VALMONT INDS INC | $5,643,000 | +24.5% | 45,567 | +6.6% | 2.92% | +13.6% |
| CPRT | Sell | COPART INC | $5,437,000 | -32.0% | 133,361 | -36.6% | 2.81% | -37.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,336,000 | +1.4% | 133,904 | +6.4% | 2.76% | -7.5% |
| XRAY | New | DENTSPLY SIRONA INC | $5,162,000 | – | 83,757 | +100.0% | 2.67% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,760,000 | -0.4% | 47,549 | -4.4% | 2.46% | -9.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,087,000 | – | 48,100 | +100.0% | 2.12% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,424,000 | +10.5% | 324,260 | +14.2% | 1.77% | +0.7% |
| JAH | Exit | JARDEN CORP | $0 | – | -66,600 | -100.0% | -2.16% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -41,168 | -100.0% | -2.56% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -126,096 | -100.0% | -2.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -68,940 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.