Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $209,589 (100.0% shares, 0.0% debt)

Holdings (25)

TAP MOLSON COORS BREWING CO 8.5%

Value ($000) $17,739 Shares 175,411 Est. Cost $71.06 Unrealized +8.8%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $15,386 Shares 421,412 Est. Cost $35.45 Unrealized +7.6%

— VCA INC 7.2%

Value ($000) $15,093 Shares 223,236 Est. Cost $55.64 Unrealized —

— FIDELITY NATIONAL FINANCIAL 6.7%

Value ($000) $14,079 Shares 1,227,456 Est. Cost $11.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $13,901 Shares 188,670 Est. Cost $53.20 Unrealized +11.8%

— B/E AEROSPACE INC 6.3%

Value ($000) $13,185 Shares 285,541 Est. Cost $42.79 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 5.0%

Value ($000) $10,450 Shares 518,351 Est. Cost $21.10 Unrealized -2.4%

EBAY EBAY INC 4.3%

Value ($000) $9,115 Shares 389,365 Est. Cost $24.03 Unrealized -10.6%

OPLN KAR AUCTION SVCS INC 4.3%

Value ($000) $9,091 Shares 217,799 Est. Cost $14.25 Unrealized +5.0%

— KLX INC 4.1%

Value ($000) $8,623 Shares 278,155 Est. Cost $30.99 Unrealized —

HAE HAEMONETICS CORP 4.1%

Value ($000) $8,550 Shares 294,922 Est. Cost $31.59 Unrealized -4.3%

WBS WEBSTER FINL CORP CONN 3.8%

Value ($000) $8,040 Shares 236,821 Est. Cost $37.47 Unrealized -2.8%

— CEB INC 3.5%

Value ($000) $7,262 Shares 117,742 Est. Cost $61.76 Unrealized —

JACK JACK IN THE BOX INC 3.1%

Value ($000) $6,582 Shares 76,610 Est. Cost $75.50 Unrealized 0.0%

— YAHOO INC 3.1%

Value ($000) $6,539 Shares 174,101 Est. Cost $33.99 Unrealized —

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $5,905 Shares 133,115 Est. Cost $35.65 Unrealized +12.2%

CPRT COPART INC 2.8%

Value ($000) $5,832 Shares 118,994 Est. Cost $4.62 Unrealized +21.6%

XRAY DENTSPLY SIRONA INC 2.5%

Value ($000) $5,166 Shares 83,263 Est. Cost $58.93 Unrealized +4.4%

FISV FISERV INC 2.5%

Value ($000) $5,148 Shares 47,345 Est. Cost $46.97 Unrealized +9.6%

— UNITED TECHNOLOGIES CORP 2.4%

Value ($000) $4,967 Shares 48,438 Est. Cost $96.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.4%

Value ($000) $4,932 Shares 47,351 Est. Cost $71.57 Unrealized +16.4%

VMI VALMONT INDS INC 2.2%

Value ($000) $4,673 Shares 34,548 Est. Cost $108.56 Unrealized +21.8%

— J ALEXANDERS HLDGS INC 1.6%

Value ($000) $3,264 Shares 328,665 Est. Cost $10.86 Unrealized —

ARMK ARAMARK 1.4%

Value ($000) $3,035 Shares 90,800 Est. Cost $21.39 Unrealized 0.0%

— TIFFANY & CO NEW 1.4%

Value ($000) $3,032 Shares 50,000 Est. Cost $60.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BREWING CO	175,411	$17,739	8.5%	$71.06	+8.8%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	421,412	$15,386	7.3%	$35.45	+7.6%	COM	70450Y103
—	VCA INC	223,236	$15,093	7.2%	$55.64	—	COM	918194101
—	FIDELITY NATIONAL FINANCIAL	1,227,456	$14,079	6.7%	$11.23	—	FNFV GROUP COM	31620R402
FIS	FIDELITY NATL INFORMATION SV	188,670	$13,901	6.6%	$53.20	+11.8%	COM	31620M106
—	B/E AEROSPACE INC	285,541	$13,185	6.3%	$42.79	—	COM	073302101
GLRE	GREENLIGHT CAPITAL RE LTD	518,351	$10,450	5.0%	$21.10	-2.4%	CLASS A	G4095J109
EBAY	EBAY INC	389,365	$9,115	4.3%	$24.03	-10.6%	COM	278642103
OPLN	KAR AUCTION SVCS INC	217,799	$9,091	4.3%	$14.25	+5.0%	COM	48238T109
—	KLX INC	278,155	$8,623	4.1%	$30.99	—	COM	482539103
HAE	HAEMONETICS CORP	294,922	$8,550	4.1%	$31.59	-4.3%	COM	405024100
WBS	WEBSTER FINL CORP CONN	236,821	$8,040	3.8%	$37.47	-2.8%	COM	947890109
—	CEB INC	117,742	$7,262	3.5%	$61.76	—	COM	125134106
JACK	JACK IN THE BOX INC	76,610	$6,582	3.1%	$75.50	0.0%	COM	466367109
—	YAHOO INC	174,101	$6,539	3.1%	$33.99	—	COM	984332106
A	AGILENT TECHNOLOGIES INC	133,115	$5,905	2.8%	$35.65	+12.2%	COM	00846U101
CPRT	COPART INC	118,994	$5,832	2.8%	$4.62	+21.6%	COM	217204106
XRAY	DENTSPLY SIRONA INC	83,263	$5,166	2.5%	$58.93	+4.4%	COM	24906P109
FISV	FISERV INC	47,345	$5,148	2.5%	$46.97	+9.6%	COM	337738108
—	UNITED TECHNOLOGIES CORP	48,438	$4,967	2.4%	$96.18	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	47,351	$4,932	2.4%	$71.57	+16.4%	COM	452308109
VMI	VALMONT INDS INC	34,548	$4,673	2.2%	$108.56	+21.8%	COM	920253101
—	J ALEXANDERS HLDGS INC	328,665	$3,264	1.6%	$10.86	—	COM	46609J106
ARMK	ARAMARK	90,800	$3,035	1.4%	$21.39	0.0%	COM	03852U106
—	TIFFANY & CO NEW	50,000	$3,032	1.4%	$60.64	—	COM	886547108