$210 Million is the total value of Nitorum Capital, L.P.'s 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,739,000 | +21.0% | 175,411 | +15.1% | 8.46% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,386,000 | +1.1% | 421,412 | +6.9% | 7.34% | -6.8% |
| WOOF | Sell | VCA INC | $15,093,000 | +15.1% | 223,236 | -1.8% | 7.20% | +6.1% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $14,079,000 | +0.2% | 1,227,456 | -5.2% | 6.72% | -7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,901,000 | +0.4% | 188,670 | -13.7% | 6.63% | -7.4% |
| BEAV | Buy | B/E AEROSPACE INC | $13,185,000 | +3.6% | 285,541 | +3.5% | 6.29% | -4.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $10,450,000 | +20.2% | 518,351 | +29.9% | 4.99% | +10.8% |
| EBAY | Buy | EBAY INC | $9,115,000 | +3.4% | 389,365 | +5.4% | 4.35% | -4.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,091,000 | +24.2% | 217,799 | +13.4% | 4.34% | +14.5% |
| KLXI | Sell | KLX INC | $8,623,000 | -20.8% | 278,155 | -17.9% | 4.11% | -27.0% |
| HAE | Buy | HAEMONETICS CORP | $8,550,000 | +33.8% | 294,922 | +61.5% | 4.08% | +23.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,040,000 | -1.1% | 236,821 | +4.6% | 3.84% | -8.8% |
| CEB | Buy | CEB INC | $7,262,000 | -2.9% | 117,742 | +1.9% | 3.46% | -10.4% |
| JACK | New | JACK IN THE BOX INC | $6,582,000 | – | 76,610 | +100.0% | 3.14% | – |
| YHOO | Buy | YAHOO INC | $6,539,000 | +3.5% | 174,101 | +1.4% | 3.12% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,905,000 | +10.7% | 133,115 | -0.6% | 2.82% | +2.0% |
| CPRT | Sell | COPART INC | $5,832,000 | +7.3% | 118,994 | -10.8% | 2.78% | -1.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,166,000 | +0.1% | 83,263 | -0.6% | 2.46% | -7.7% |
| FISV | Sell | FISERV INC | $5,148,000 | -14.3% | 47,345 | -19.1% | 2.46% | -21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,967,000 | +4.3% | 48,438 | +1.9% | 2.37% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,932,000 | -14.0% | 47,351 | -15.4% | 2.35% | -20.7% |
| VMI | Sell | VALMONT INDS INC | $4,673,000 | -17.2% | 34,548 | -24.2% | 2.23% | -23.7% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,264,000 | -4.7% | 328,665 | +1.4% | 1.56% | -12.1% |
| ARMK | New | ARAMARK | $3,035,000 | – | 90,800 | +100.0% | 1.45% | – |
| TIF | New | TIFFANY & CO NEW | $3,032,000 | – | 50,000 | +100.0% | 1.45% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -48,100 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.