Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $248,468 (100.0% shares, 0.0% debt)

Holdings (24)

TAP MOLSON COORS BREWING CO 8.3%

Value ($000) $20,656 Shares 188,124 Est. Cost $71.68 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $18,241 Shares 445,238 Est. Cost $35.61 Unrealized +7.7%

— VCA INC 6.6%

Value ($000) $16,458 Shares 235,186 Est. Cost $56.37 Unrealized —

— B/E AEROSPACE INC 6.3%

Value ($000) $15,603 Shares 302,041 Est. Cost $43.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.0%

Value ($000) $14,835 Shares 192,585 Est. Cost $53.47 Unrealized +24.1%

OPLN KAR AUCTION SVCS INC 5.6%

Value ($000) $13,941 Shares 323,000 Est. Cost $14.80 Unrealized +7.8%

EBAY EBAY INC 5.3%

Value ($000) $13,143 Shares 399,486 Est. Cost $24.10 Unrealized +11.5%

HAE HAEMONETICS CORP 5.1%

Value ($000) $12,740 Shares 351,833 Est. Cost $32.03 Unrealized +7.2%

GLRE GREENLIGHT CAPITAL RE LTD 4.8%

Value ($000) $11,991 Shares 586,660 Est. Cost $21.02 Unrealized -2.8%

— FIDELITY NATIONAL FINANCIAL 4.8%

Value ($000) $11,938 Shares 956,580 Est. Cost $11.23 Unrealized —

— KLX INC 4.5%

Value ($000) $11,295 Shares 320,868 Est. Cost $31.55 Unrealized —

ARMK ARAMARK 4.2%

Value ($000) $10,470 Shares 275,315 Est. Cost $22.83 Unrealized +3.1%

— BUFFALO WILD WINGS INC 4.1%

Value ($000) $10,133 Shares 72,000 Est. Cost $140.74 Unrealized —

WBS WEBSTER FINL CORP CONN 4.0%

Value ($000) $9,847 Shares 259,060 Est. Cost $37.42 Unrealized -1.6%

— YAHOO INC 3.1%

Value ($000) $7,758 Shares 180,006 Est. Cost $34.29 Unrealized —

CPRT COPART INC 2.7%

Value ($000) $6,742 Shares 125,870 Est. Cost $4.71 Unrealized +35.3%

JACK JACK IN THE BOX INC 2.7%

Value ($000) $6,734 Shares 70,187 Est. Cost $75.50 Unrealized +25.6%

— CEB INC 2.6%

Value ($000) $6,547 Shares 120,186 Est. Cost $61.62 Unrealized —

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $6,046 Shares 128,385 Est. Cost $35.65 Unrealized +21.8%

FISV FISERV INC 2.2%

Value ($000) $5,443 Shares 54,723 Est. Cost $47.71 Unrealized +9.9%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $5,157 Shares 50,760 Est. Cost $96.43 Unrealized —

VMI VALMONT INDS INC 1.9%

Value ($000) $4,746 Shares 35,265 Est. Cost $109.03 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 1.9%

Value ($000) $4,675 Shares 39,011 Est. Cost $71.57 Unrealized +29.8%

— J ALEXANDERS HLDGS INC 1.3%

Value ($000) $3,329 Shares 328,656 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BREWING CO	188,124	$20,656	8.3%	$71.68	+12.0%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	445,238	$18,241	7.3%	$35.61	+7.7%	COM	70450Y103
—	VCA INC	235,186	$16,458	6.6%	$56.37	—	COM	918194101
—	B/E AEROSPACE INC	302,041	$15,603	6.3%	$43.27	—	COM	073302101
FIS	FIDELITY NATL INFORMATION SV	192,585	$14,835	6.0%	$53.47	+24.1%	COM	31620M106
OPLN	KAR AUCTION SVCS INC	323,000	$13,941	5.6%	$14.80	+7.8%	COM	48238T109
EBAY	EBAY INC	399,486	$13,143	5.3%	$24.10	+11.5%	COM	278642103
HAE	HAEMONETICS CORP	351,833	$12,740	5.1%	$32.03	+7.2%	COM	405024100
GLRE	GREENLIGHT CAPITAL RE LTD	586,660	$11,991	4.8%	$21.02	-2.8%	CLASS A	G4095J109
—	FIDELITY NATIONAL FINANCIAL	956,580	$11,938	4.8%	$11.23	—	FNFV GROUP COM	31620R402
—	KLX INC	320,868	$11,295	4.5%	$31.55	—	COM	482539103
ARMK	ARAMARK	275,315	$10,470	4.2%	$22.83	+3.1%	COM	03852U106
—	BUFFALO WILD WINGS INC	72,000	$10,133	4.1%	$140.74	—	COM	119848109
WBS	WEBSTER FINL CORP CONN	259,060	$9,847	4.0%	$37.42	-1.6%	COM	947890109
—	YAHOO INC	180,006	$7,758	3.1%	$34.29	—	COM	984332106
CPRT	COPART INC	125,870	$6,742	2.7%	$4.71	+35.3%	COM	217204106
JACK	JACK IN THE BOX INC	70,187	$6,734	2.7%	$75.50	+25.6%	COM	466367109
—	CEB INC	120,186	$6,547	2.6%	$61.62	—	COM	125134106
A	AGILENT TECHNOLOGIES INC	128,385	$6,046	2.4%	$35.65	+21.8%	COM	00846U101
FISV	FISERV INC	54,723	$5,443	2.2%	$47.71	+9.9%	COM	337738108
—	UNITED TECHNOLOGIES CORP	50,760	$5,157	2.1%	$96.43	—	COM	913017109
VMI	VALMONT INDS INC	35,265	$4,746	1.9%	$109.03	+20.9%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	39,011	$4,675	1.9%	$71.57	+29.8%	COM	452308109
—	J ALEXANDERS HLDGS INC	328,656	$3,329	1.3%	$10.86	—	COM	46609J106