$172 Million is the total value of Cider Mill Investments LP's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $19,002,000 | +4.2% | 111,208 | -7.9% | 11.04% | -3.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,910,000 | +13.3% | 939,958 | -3.5% | 9.83% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,432,000 | +1.9% | 42,463 | -5.6% | 8.97% | -5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,091,000 | +264.4% | 65,200 | +239.6% | 5.86% | +237.8% |
| GMS | Buy | GMS INC | $8,893,000 | +56.7% | 251,216 | +24.4% | 5.17% | +45.2% |
| SPGI | S&P GLOBAL INC | $8,428,000 | +7.1% | 53,917 | 0.0% | 4.90% | -0.7% | |
| WPX | Buy | WPX ENERGY INC | $8,005,000 | +22.1% | 696,074 | +2.6% | 4.65% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,827,000 | +51.9% | 203,412 | +53.6% | 4.55% | +40.8% |
| PXD | New | PIONEER NAT RES CO | $7,775,000 | – | 52,700 | +100.0% | 4.52% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $6,536,000 | +10.8% | 462,235 | +0.8% | 3.80% | +2.7% |
| IT | New | GARTNER INC | $5,972,000 | – | 48,000 | +100.0% | 3.47% | – |
| AAPL | APPLE INC | $5,872,000 | +7.0% | 38,100 | 0.0% | 3.41% | -0.8% | |
| V | Sell | VISA INC | $5,788,000 | +4.8% | 55,000 | -6.6% | 3.36% | -2.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,778,000 | – | 29,500 | +100.0% | 3.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $5,659,000 | +5.5% | 5,900 | 0.0% | 3.29% | -2.2% | |
| BAC | Sell | BANK AMER CORP | $5,187,000 | -45.5% | 204,700 | -47.8% | 3.01% | -49.5% |
| C | Sell | CITIGROUP INC | $5,186,000 | -33.3% | 71,300 | -38.6% | 3.01% | -38.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,052,000 | +10.1% | 28,700 | -5.3% | 2.36% | +2.1% |
| APC | New | ANADARKO PETE CORP | $3,908,000 | – | 80,000 | +100.0% | 2.27% | – |
| NBL | New | NOBLE ENERGY INC | $3,908,000 | – | 137,800 | +100.0% | 2.27% | – |
| BBX | New | BBX CAP CORP NEWcl a | $3,246,000 | – | 440,467 | +100.0% | 1.89% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,839,000 | -81.7% | 107,793 | -80.8% | 1.65% | -83.1% |
| EFX | Sell | EQUIFAX INC | $2,829,000 | -43.3% | 26,689 | -26.5% | 1.64% | -47.4% |
| ATUS | New | ALTICE USA INCcl a | $1,770,000 | – | 64,800 | +100.0% | 1.03% | – |
| TRU | Sell | TRANSUNION | $1,187,000 | -88.2% | 25,111 | -89.2% | 0.69% | -89.0% |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -136,820 | -100.0% | -1.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -225,397 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.