$159 Million is the total value of Cider Mill Investments LP's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $18,240,000 | +53.4% | 120,808 | +44.3% | 11.44% | +50.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,551,000 | +14.4% | 560,379 | +34.0% | 9.75% | +12.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,146,000 | +2.9% | 44,963 | 0.0% | 9.50% | +1.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,920,000 | +38.8% | 973,894 | +35.0% | 9.36% | +36.6% |
| TRU | Sell | TRANSUNION | $10,041,000 | -34.8% | 231,837 | -42.3% | 6.30% | -35.9% |
| BAC | BANK AMER CORP | $9,517,000 | +2.8% | 392,300 | 0.0% | 5.97% | +1.2% | |
| SPGI | S&P GLOBAL INC | $7,871,000 | +11.7% | 53,917 | 0.0% | 4.94% | +9.8% | |
| C | Buy | CITIGROUP INC | $7,771,000 | +116.9% | 116,200 | +94.0% | 4.87% | +113.4% |
| LKQ | LKQ CORP | $7,427,000 | +12.6% | 225,397 | 0.0% | 4.66% | +10.8% | |
| WPX | New | WPX ENERGY INC | $6,554,000 | – | 678,466 | +100.0% | 4.11% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $5,899,000 | +13.7% | 458,722 | +41.3% | 3.70% | +11.9% |
| GMS | Buy | GMS INC | $5,676,000 | +18.0% | 202,000 | +47.1% | 3.56% | +16.1% |
| V | Buy | VISA INC | $5,524,000 | +93.0% | 58,900 | +82.9% | 3.46% | +89.9% |
| AAPL | New | APPLE INC | $5,487,000 | – | 38,100 | +100.0% | 3.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,362,000 | – | 5,900 | +100.0% | 3.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,153,000 | – | 132,412 | +100.0% | 3.23% | – |
| EFX | Buy | EQUIFAX INC | $4,987,000 | +2.2% | 36,289 | +1.6% | 3.13% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,680,000 | +31.9% | 30,300 | +22.2% | 2.31% | +29.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,769,000 | -44.3% | 19,200 | -41.5% | 1.74% | -45.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,910,000 | -1.7% | 136,820 | -9.2% | 1.20% | -3.2% |
| IT | Exit | GARTNER INC | $0 | – | -26,300 | -100.0% | -1.81% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -191,900 | -100.0% | -2.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -112,100 | -100.0% | -3.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -90,000 | -100.0% | -3.43% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -252,056 | -100.0% | -3.63% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,061,635 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2019 | 9.5% |
| FLEETCOR TECHNOLOGIES INC | 10 | Q1 2019 | 7.5% |
| S&P GLOBAL INC | 10 | Q1 2019 | 5.8% |
| TRANSUNION | 10 | Q1 2019 | 9.8% |
| GMS INC | 9 | Q1 2019 | 9.0% |
| VISA INC | 8 | Q4 2018 | 6.6% |
| FACEBOOK INC | 7 | Q2 2018 | 11.4% |
| BBX CAP CORP NEW | 7 | Q1 2019 | 1.9% |
| PARSLEY ENERGY INC | 6 | Q2 2018 | 9.8% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q1 2019 | 5.8% |
View Cider Mill Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Cider Mill Investments LP'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.