Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $193,213 (100.0% shares, 0.0% debt)

Holdings (23)

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $15,217 Shares 394,216 Est. Cost $35.27 Unrealized +2.2%

TAP MOLSON COORS BREWING CO 7.6%

Value ($000) $14,656 Shares 152,378 Est. Cost $70.11 Unrealized -0.4%

— FIDELITY NATIONAL FINANCIAL 7.3%

Value ($000) $14,047 Shares 1,294,650 Est. Cost $11.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.2%

Value ($000) $13,846 Shares 218,699 Est. Cost $53.20 Unrealized -4.9%

— VCA INC 6.8%

Value ($000) $13,110 Shares 227,253 Est. Cost $55.64 Unrealized —

— B/E AEROSPACE INC 6.6%

Value ($000) $12,724 Shares 275,889 Est. Cost $42.67 Unrealized —

— KLX INC 5.6%

Value ($000) $10,888 Shares 338,764 Est. Cost $30.99 Unrealized —

EBAY EBAY INC 4.6%

Value ($000) $8,814 Shares 369,423 Est. Cost $24.16 Unrealized -10.4%

GLRE GREENLIGHT CAPITAL RE LTD 4.5%

Value ($000) $8,692 Shares 398,914 Est. Cost $21.25 Unrealized -6.3%

WBS WEBSTER FINL CORP CONN 4.2%

Value ($000) $8,127 Shares 226,391 Est. Cost $37.52 Unrealized -8.7%

— CEB INC 3.9%

Value ($000) $7,476 Shares 115,500 Est. Cost $61.77 Unrealized —

OPLN KAR AUCTION SVCS INC 3.8%

Value ($000) $7,322 Shares 191,989 Est. Cost $14.15 Unrealized -6.4%

HAE HAEMONETICS CORP 3.3%

Value ($000) $6,388 Shares 182,610 Est. Cost $32.43 Unrealized -0.4%

— YAHOO INC 3.3%

Value ($000) $6,319 Shares 171,673 Est. Cost $33.94 Unrealized —

FISV FISERV INC 3.1%

Value ($000) $6,006 Shares 58,549 Est. Cost $46.97 Unrealized +1.0%

ITW ILLINOIS TOOL WKS INC 3.0%

Value ($000) $5,732 Shares 55,956 Est. Cost $71.57 Unrealized +2.3%

VMI VALMONT INDS INC 2.9%

Value ($000) $5,643 Shares 45,567 Est. Cost $108.56 Unrealized +2.2%

CPRT COPART INC 2.8%

Value ($000) $5,437 Shares 133,361 Est. Cost $4.62 Unrealized -0.0%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $5,336 Shares 133,904 Est. Cost $35.65 Unrealized -1.2%

XRAY DENTSPLY SIRONA INC 2.7%

Value ($000) $5,162 Shares 83,757 Est. Cost $58.93 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $4,760 Shares 47,549 Est. Cost $96.07 Unrealized —

— MEAD JOHNSON NUTRITION CO 2.1%

Value ($000) $4,087 Shares 48,100 Est. Cost $84.97 Unrealized —

— J ALEXANDERS HLDGS INC 1.8%

Value ($000) $3,424 Shares 324,260 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	394,216	$15,217	7.9%	$35.27	+2.2%	COM	70450Y103
TAP	MOLSON COORS BREWING CO	152,378	$14,656	7.6%	$70.11	-0.4%	CL B	60871R209
—	FIDELITY NATIONAL FINANCIAL	1,294,650	$14,047	7.3%	$11.23	—	FNFV GROUP COM	31620R402
FIS	FIDELITY NATL INFORMATION SV	218,699	$13,846	7.2%	$53.20	-4.9%	COM	31620M106
—	VCA INC	227,253	$13,110	6.8%	$55.64	—	COM	918194101
—	B/E AEROSPACE INC	275,889	$12,724	6.6%	$42.67	—	COM	073302101
—	KLX INC	338,764	$10,888	5.6%	$30.99	—	COM	482539103
EBAY	EBAY INC	369,423	$8,814	4.6%	$24.16	-10.4%	COM	278642103
GLRE	GREENLIGHT CAPITAL RE LTD	398,914	$8,692	4.5%	$21.25	-6.3%	CLASS A	G4095J109
WBS	WEBSTER FINL CORP CONN	226,391	$8,127	4.2%	$37.52	-8.7%	COM	947890109
—	CEB INC	115,500	$7,476	3.9%	$61.77	—	COM	125134106
OPLN	KAR AUCTION SVCS INC	191,989	$7,322	3.8%	$14.15	-6.4%	COM	48238T109
HAE	HAEMONETICS CORP	182,610	$6,388	3.3%	$32.43	-0.4%	COM	405024100
—	YAHOO INC	171,673	$6,319	3.3%	$33.94	—	COM	984332106
FISV	FISERV INC	58,549	$6,006	3.1%	$46.97	+1.0%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	55,956	$5,732	3.0%	$71.57	+2.3%	COM	452308109
VMI	VALMONT INDS INC	45,567	$5,643	2.9%	$108.56	+2.2%	COM	920253101
CPRT	COPART INC	133,361	$5,437	2.8%	$4.62	-0.0%	COM	217204106
A	AGILENT TECHNOLOGIES INC	133,904	$5,336	2.8%	$35.65	-1.2%	COM	00846U101
XRAY	DENTSPLY SIRONA INC	83,757	$5,162	2.7%	$58.93	0.0%	COM	24906P109
—	UNITED TECHNOLOGIES CORP	47,549	$4,760	2.5%	$96.07	—	COM	913017109
—	MEAD JOHNSON NUTRITION CO	48,100	$4,087	2.1%	$84.97	—	COM	582839106
—	J ALEXANDERS HLDGS INC	324,260	$3,424	1.8%	$10.88	—	COM	46609J106