$248 Million is the total value of Nitorum Capital, L.P.'s 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | Buy | MOLSON COORS BREWING COcl b | $20,656,000 | +16.4% | 188,124 | +7.2% | 8.31% | -1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $18,241,000 | +18.6% | 445,238 | +5.7% | 7.34% | 0.0% |
WOOF | Buy | VCA INC | $16,458,000 | +9.0% | 235,186 | +5.4% | 6.62% | -8.0% |
BEAV | Buy | B/E AEROSPACE INC | $15,603,000 | +18.3% | 302,041 | +5.8% | 6.28% | -0.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $14,835,000 | +6.7% | 192,585 | +2.1% | 5.97% | -10.0% |
KAR | Buy | KAR AUCTION SVCS INC | $13,941,000 | +53.3% | 323,000 | +48.3% | 5.61% | +29.3% |
EBAY | Buy | EBAY INC | $13,143,000 | +44.2% | 399,486 | +2.6% | 5.29% | +21.6% |
HAE | Buy | HAEMONETICS CORP | $12,740,000 | +49.0% | 351,833 | +19.3% | 5.13% | +25.7% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $11,991,000 | +14.7% | 586,660 | +13.2% | 4.83% | -3.2% |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $11,938,000 | -15.2% | 956,580 | -22.1% | 4.80% | -28.5% |
KLXI | Buy | KLX INC | $11,295,000 | +31.0% | 320,868 | +15.4% | 4.55% | +10.5% |
ARMK | Buy | ARAMARK | $10,470,000 | +245.0% | 275,315 | +203.2% | 4.21% | +191.0% |
BWLD | New | BUFFALO WILD WINGS INC | $10,133,000 | – | 72,000 | +100.0% | 4.08% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $9,847,000 | +22.5% | 259,060 | +9.4% | 3.96% | +3.3% |
YHOO | Buy | YAHOO INC | $7,758,000 | +18.6% | 180,006 | +3.4% | 3.12% | +0.1% |
CPRT | Buy | COPART INC | $6,742,000 | +15.6% | 125,870 | +5.8% | 2.71% | -2.5% |
JACK | Sell | JACK IN THE BOX INC | $6,734,000 | +2.3% | 70,187 | -8.4% | 2.71% | -13.7% |
CEB | Buy | CEB INC | $6,547,000 | -9.8% | 120,186 | +2.1% | 2.64% | -24.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,046,000 | +2.4% | 128,385 | -3.6% | 2.43% | -13.6% |
FISV | Buy | FISERV INC | $5,443,000 | +5.7% | 54,723 | +15.6% | 2.19% | -10.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,157,000 | +3.8% | 50,760 | +4.8% | 2.08% | -12.4% |
VMI | Buy | VALMONT INDS INC | $4,746,000 | +1.6% | 35,265 | +2.1% | 1.91% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,675,000 | -5.2% | 39,011 | -17.6% | 1.88% | -20.0% |
JAX | Sell | J ALEXANDERS HLDGS INC | $3,329,000 | +2.0% | 328,656 | -0.0% | 1.34% | -13.9% |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,000 | -100.0% | -1.45% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -83,263 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.