$223 Million is the total value of Cider Mill Investments LP's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $19,492,000 | +4.3% | 100,308 | -14.3% | 8.74% | -1.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,083,000 | -0.0% | 71,600 | -3.9% | 6.77% | -5.6% |
| V | VISA INC | $12,583,000 | +10.7% | 95,000 | 0.0% | 5.64% | +4.5% | |
| SPGI | S&P GLOBAL INC | $12,468,000 | +6.7% | 61,149 | 0.0% | 5.59% | +0.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,415,000 | +1.4% | 168,800 | 0.0% | 5.57% | -4.3% | |
| GMS | Sell | GMS INC | $11,317,000 | -40.2% | 417,758 | -32.5% | 5.08% | -43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,819,000 | +19.5% | 44,100 | +4.3% | 4.85% | +12.8% |
| ESNT | Buy | ESSENT GROUP LTD | $10,479,000 | +6.2% | 292,533 | +26.2% | 4.70% | +0.3% |
| XOM | New | EXXON MOBIL CORP | $8,761,000 | – | 105,900 | +100.0% | 3.93% | – |
| PE | New | PARSLEY ENERGY INCcl a | $8,528,000 | – | 281,628 | +100.0% | 3.83% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,312,000 | +21.4% | 44,800 | +20.1% | 3.73% | +14.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,261,000 | +47.0% | 74,100 | +47.0% | 3.71% | +38.7% |
| MSFT | New | MICROSOFT CORP | $8,254,000 | – | 83,700 | +100.0% | 3.70% | – |
| ADBE | Buy | ADOBE SYS INC | $8,143,000 | +42.7% | 33,400 | +26.5% | 3.65% | +34.7% |
| ADSK | Buy | AUTODESK INC | $7,315,000 | +12.0% | 55,800 | +7.3% | 3.28% | +5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,792,000 | -48.6% | 23,163 | -45.5% | 3.05% | -51.5% |
| GOOG | ALPHABET INCcap stk cl c | $6,582,000 | +8.1% | 5,900 | 0.0% | 2.95% | +2.1% | |
| CCS | Sell | CENTURY CMNTYS INC | $6,539,000 | -31.4% | 207,245 | -34.9% | 2.93% | -35.3% |
| CCK | New | CROWN HOLDINGS INC | $6,387,000 | – | 142,700 | +100.0% | 2.86% | – |
| TRU | Sell | TRANSUNION | $6,347,000 | -32.9% | 88,600 | -46.8% | 2.85% | -36.6% |
| WP | New | WORLDPAY INCcl a | $4,670,000 | – | 57,100 | +100.0% | 2.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,497,000 | -46.5% | 23,765 | -51.5% | 2.02% | -49.5% |
| CNQ | New | CANADIAN NAT RES LTD | $3,192,000 | – | 88,500 | +100.0% | 1.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,171,000 | – | 37,900 | +100.0% | 1.42% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,152,000 | +2.9% | 71,700 | -25.6% | 1.41% | -2.8% |
| WPX | New | WPX ENERGY INC | $3,130,000 | – | 173,600 | +100.0% | 1.40% | – |
| CVE | New | CENOVUS ENERGY INC | $2,325,000 | – | 224,000 | +100.0% | 1.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,289,000 | – | 17,400 | +100.0% | 1.03% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,594,000 | -50.6% | 176,556 | -49.6% | 0.72% | -53.4% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,700 | -100.0% | -0.83% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,800 | -100.0% | -1.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -133,200 | -100.0% | -1.90% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -59,000 | -100.0% | -1.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -132,800 | -100.0% | -2.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -130,300 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.