$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 40.0% .
| 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% |
| GMS | Sell | GMS INC | $11,317,000 | -40.2% | 417,758 | -32.5% | 5.08% | -43.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,792,000 | -48.6% | 23,163 | -45.5% | 3.05% | -51.5% |
| CCS | Sell | CENTURY CMNTYS INC | $6,539,000 | -31.4% | 207,245 | -34.9% | 2.93% | -35.3% |
| TRU | Sell | TRANSUNION | $6,347,000 | -32.9% | 88,600 | -46.8% | 2.85% | -36.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,497,000 | -46.5% | 23,765 | -51.5% | 2.02% | -49.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,152,000 | +2.9% | 71,700 | -25.6% | 1.41% | -2.8% |
| 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.