$347 Million is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIAL | $28,292,000 | – | 833,100 | +100.0% | 8.14% | – |
| WOOF | Buy | VCA INC | $28,185,000 | +71.3% | 410,562 | +74.6% | 8.11% | +22.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,284,000 | +17.6% | 249,551 | +32.7% | 6.99% | -15.9% |
| EBAY | Buy | EBAY INC | $20,324,000 | +54.6% | 684,524 | +71.4% | 5.85% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,047,000 | +35.1% | 265,035 | +37.6% | 5.77% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,426,000 | +6.5% | 492,171 | +10.5% | 5.59% | -23.8% |
| KLXI | Buy | KLX INC | $17,390,000 | +54.0% | 385,497 | +20.1% | 5.00% | +10.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $16,794,000 | +40.1% | 736,589 | +25.6% | 4.83% | +0.1% |
| HAE | Buy | HAEMONETICS CORP | $16,608,000 | +30.4% | 413,122 | +17.4% | 4.78% | -6.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,210,000 | +16.3% | 380,345 | +17.8% | 4.66% | -16.9% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $14,496,000 | +21.4% | 1,058,097 | +10.6% | 4.17% | -13.2% |
| CPRT | Buy | COPART INC | $14,486,000 | +114.9% | 261,429 | +107.7% | 4.17% | +53.7% |
| ARMK | Buy | ARAMARK | $14,203,000 | +35.7% | 397,632 | +44.4% | 4.09% | -3.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,480,000 | +36.9% | 248,336 | -4.1% | 3.88% | -2.1% |
| FISV | Buy | FISERV INC | $9,181,000 | +68.7% | 86,385 | +57.9% | 2.64% | +20.6% |
| JACK | Buy | JACK IN THE BOX INC | $8,896,000 | +32.1% | 79,683 | +13.5% | 2.56% | -5.5% |
| CEB | Buy | CEB INC | $8,064,000 | +23.2% | 133,069 | +10.7% | 2.32% | -11.9% |
| VMI | Buy | VALMONT INDS INC | $8,061,000 | +69.8% | 57,213 | +62.2% | 2.32% | +21.5% |
| YHOO | Buy | YAHOO INC | $8,043,000 | +3.7% | 207,989 | +15.5% | 2.32% | -25.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,061,000 | +16.8% | 154,990 | +20.7% | 2.03% | -16.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,803,000 | +31.9% | 62,062 | +22.3% | 1.96% | -5.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,223,000 | -38.6% | 40,304 | -44.0% | 1.79% | -56.1% |
| EA | New | ELECTRONIC ARTS INC | $5,855,000 | – | 74,346 | +100.0% | 1.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,729,000 | – | 40,600 | +100.0% | 1.65% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,590,000 | +19.6% | 45,646 | +17.0% | 1.61% | -14.5% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,728,000 | +12.0% | 346,790 | +5.5% | 1.07% | -19.9% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -302,041 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.