$246 Million is the total value of Cider Mill Investments LP's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,653,000 | -17.6% | 88,708 | -20.2% | 6.37% | -42.4% |
| SPGI | Buy | S&P GLOBAL INC | $14,289,000 | +69.5% | 84,349 | +56.4% | 5.81% | +18.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,266,000 | -7.6% | 42,463 | 0.0% | 5.80% | -35.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,913,000 | -23.6% | 592,608 | -37.0% | 5.25% | -46.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $12,546,000 | +24.3% | 65,200 | 0.0% | 5.10% | -13.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,236,000 | +111.8% | 55,500 | +88.1% | 4.98% | +48.2% |
| BAC | Buy | BANK AMER CORP | $11,784,000 | +127.2% | 399,200 | +95.0% | 4.79% | +59.0% |
| ESNT | New | ESSENT GROUP LTD | $10,266,000 | – | 236,443 | +100.0% | 4.18% | – |
| DHI | New | D R HORTON INC | $10,219,000 | – | 200,100 | +100.0% | 4.16% | – |
| ATH | New | ATHENE HLDG LTDcl a | $9,825,000 | – | 190,000 | +100.0% | 4.00% | – |
| CCS | New | CENTURY CMNTYS INC | $9,426,000 | – | 303,091 | +100.0% | 3.83% | – |
| GMS | Sell | GMS INC | $8,972,000 | +0.9% | 238,376 | -5.1% | 3.65% | -29.4% |
| IT | Buy | GARTNER INC | $8,263,000 | +38.4% | 67,100 | +39.8% | 3.36% | -3.2% |
| ANDV | New | ANDEAVOR | $7,969,000 | – | 69,700 | +100.0% | 3.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,297,000 | – | 130,300 | +100.0% | 2.97% | – |
| EVR | New | EVERCORE INCclass a | $6,930,000 | – | 77,000 | +100.0% | 2.82% | – |
| AAPL | APPLE INC | $6,448,000 | +9.8% | 38,100 | 0.0% | 2.62% | -23.2% | |
| V | VISA INC | $6,271,000 | +8.3% | 55,000 | 0.0% | 2.55% | -24.2% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,250,000 | – | 21 | +100.0% | 2.54% | – |
| GOOG | ALPHABET INCcap stk cl c | $6,174,000 | +9.1% | 5,900 | 0.0% | 2.51% | -23.7% | |
| ECA | New | ENCANA CORP | $4,418,000 | – | 331,400 | +100.0% | 1.80% | – |
| WPX | Sell | WPX ENERGY INC | $4,368,000 | -45.4% | 310,474 | -55.4% | 1.78% | -61.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,360,000 | +53.6% | 148,100 | +37.4% | 1.77% | +7.5% |
| RSPP | New | RSP PERMIAN INC | $4,348,000 | – | 106,877 | +100.0% | 1.77% | – |
| MA | MASTERCARD INCORPORATEDcl a | $4,344,000 | +7.2% | 28,700 | 0.0% | 1.77% | -25.0% | |
| PXD | Sell | PIONEER NAT RES CO | $4,287,000 | -44.9% | 24,800 | -52.9% | 1.74% | -61.4% |
| UAL | New | UNITED CONTL HLDGS INC | $3,977,000 | – | 59,000 | +100.0% | 1.62% | – |
| TRU | Buy | TRANSUNION | $3,853,000 | +224.6% | 70,111 | +179.2% | 1.57% | +127.1% |
| CME | New | CME GROUP INC | $3,783,000 | – | 25,900 | +100.0% | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,647,000 | – | 18,400 | +100.0% | 1.48% | – |
| BBX | BBX CAP CORP NEWcl a | $3,511,000 | +8.2% | 440,467 | 0.0% | 1.43% | -24.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,007,000 | – | 57,800 | +100.0% | 1.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -64,800 | -100.0% | -1.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,689 | -100.0% | -1.64% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -137,800 | -100.0% | -2.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,000 | -100.0% | -2.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,300 | -100.0% | -3.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -462,235 | -100.0% | -3.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -203,412 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.