Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $176,220 (100.0% shares, 0.0% debt)

Holdings (25)

— FIDELITY NATIONAL FINANCIAL 8.7%

Value ($000) $15,277 Shares 1,360,405 Est. Cost $11.23 Unrealized —

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $13,143 Shares 363,059 Est. Cost $35.20 Unrealized 0.0%

— B/E AEROSPACE INC 6.1%

Value ($000) $10,767 Shares 254,114 Est. Cost $42.37 Unrealized —

— VCA INC 5.4%

Value ($000) $9,528 Shares 173,245 Est. Cost $55.00 Unrealized —

TAP MOLSON COORS BREWING CO 5.3%

Value ($000) $9,315 Shares 99,178 Est. Cost $70.26 Unrealized 0.0%

— KLX INC 5.0%

Value ($000) $8,856 Shares 287,623 Est. Cost $30.79 Unrealized —

EBAY EBAY INC 5.0%

Value ($000) $8,726 Shares 317,523 Est. Cost $24.58 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 4.9%

Value ($000) $8,600 Shares 232,240 Est. Cost $14.15 Unrealized 0.0%

CPRT COPART INC 4.5%

Value ($000) $7,991 Shares 210,240 Est. Cost $4.62 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 4.3%

Value ($000) $7,604 Shares 204,466 Est. Cost $37.87 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 4.1%

Value ($000) $7,164 Shares 382,920 Est. Cost $21.31 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $7,072 Shares 116,699 Est. Cost $55.49 Unrealized 0.0%

— CEB INC 3.6%

Value ($000) $6,286 Shares 102,400 Est. Cost $61.39 Unrealized —

HAE HAEMONETICS CORP 3.1%

Value ($000) $5,520 Shares 171,223 Est. Cost $32.44 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $5,261 Shares 125,842 Est. Cost $35.68 Unrealized 0.0%

— CITRIX SYS INC 3.0%

Value ($000) $5,215 Shares 68,940 Est. Cost $75.65 Unrealized —

FISV FISERV INC 3.0%

Value ($000) $5,205 Shares 56,906 Est. Cost $46.96 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $4,778 Shares 49,737 Est. Cost $96.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.7%

Value ($000) $4,699 Shares 50,704 Est. Cost $71.40 Unrealized 0.0%

BEN FRANKLIN RES INC 2.6%

Value ($000) $4,643 Shares 126,096 Est. Cost $24.03 Unrealized 0.0%

— YAHOO INC 2.6%

Value ($000) $4,623 Shares 138,982 Est. Cost $33.26 Unrealized —

VMI VALMONT INDS INC 2.6%

Value ($000) $4,532 Shares 42,747 Est. Cost $108.40 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 2.6%

Value ($000) $4,511 Shares 41,168 Est. Cost $109.58 Unrealized —

— JARDEN CORP 2.2%

Value ($000) $3,804 Shares 66,600 Est. Cost $57.12 Unrealized —

— J ALEXANDERS HLDGS INC 1.8%

Value ($000) $3,100 Shares 283,837 Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIDELITY NATIONAL FINANCIAL	1,360,405	$15,277	8.7%	$11.23	—	FNFV GROUP COM	31620R402
PYPL	PAYPAL HLDGS INC	363,059	$13,143	7.5%	$35.20	0.0%	COM	70450Y103
—	B/E AEROSPACE INC	254,114	$10,767	6.1%	$42.37	—	COM	073302101
—	VCA INC	173,245	$9,528	5.4%	$55.00	—	COM	918194101
TAP	MOLSON COORS BREWING CO	99,178	$9,315	5.3%	$70.26	0.0%	CL B	60871R209
—	KLX INC	287,623	$8,856	5.0%	$30.79	—	COM	482539103
EBAY	EBAY INC	317,523	$8,726	5.0%	$24.58	0.0%	COM	278642103
OPLN	KAR AUCTION SVCS INC	232,240	$8,600	4.9%	$14.15	0.0%	COM	48238T109
CPRT	COPART INC	210,240	$7,991	4.5%	$4.62	0.0%	COM	217204106
WBS	WEBSTER FINL CORP CONN	204,466	$7,604	4.3%	$37.87	0.0%	COM	947890109
GLRE	GREENLIGHT CAPITAL RE LTD	382,920	$7,164	4.1%	$21.31	0.0%	CLASS A	G4095J109
FIS	FIDELITY NATL INFORMATION SV	116,699	$7,072	4.0%	$55.49	0.0%	COM	31620M106
—	CEB INC	102,400	$6,286	3.6%	$61.39	—	COM	125134106
HAE	HAEMONETICS CORP	171,223	$5,520	3.1%	$32.44	0.0%	COM	405024100
A	AGILENT TECHNOLOGIES INC	125,842	$5,261	3.0%	$35.68	0.0%	COM	00846U101
—	CITRIX SYS INC	68,940	$5,215	3.0%	$75.65	—	COM	177376100
FISV	FISERV INC	56,906	$5,205	3.0%	$46.96	0.0%	COM	337738108
—	UNITED TECHNOLOGIES CORP	49,737	$4,778	2.7%	$96.07	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	50,704	$4,699	2.7%	$71.40	0.0%	COM	452308109
BEN	FRANKLIN RES INC	126,096	$4,643	2.6%	$24.03	0.0%	COM	354613101
—	YAHOO INC	138,982	$4,623	2.6%	$33.26	—	COM	984332106
VMI	VALMONT INDS INC	42,747	$4,532	2.6%	$108.40	0.0%	COM	920253101
—	SIRONA DENTAL SYSTEMS INC	41,168	$4,511	2.6%	$109.58	—	COM	82966C103
—	JARDEN CORP	66,600	$3,804	2.2%	$57.12	—	COM	471109108
—	J ALEXANDERS HLDGS INC	283,837	$3,100	1.8%	$10.92	—	COM	46609J106