Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $382,501 (100.0% shares, 0.0% debt)

Holdings (27)

FNF FIDELITY NATIONAL FINANCIAL 9.2%

Value ($000) $35,260 Shares 905,496 Est. Cost $16.75 Unrealized +6.3%

TAP MOLSON COORS BREWING CO 6.8%

Value ($000) $26,086 Shares 272,553 Est. Cost $74.27 Unrealized +4.7%

EBAY EBAY INC 6.3%

Value ($000) $24,041 Shares 716,147 Est. Cost $25.18 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $23,034 Shares 535,419 Est. Cost $36.50 Unrealized +14.4%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $21,312 Shares 267,666 Est. Cost $56.61 Unrealized +21.5%

ARMK ARAMARK 5.5%

Value ($000) $21,095 Shares 572,142 Est. Cost $22.94 Unrealized -0.5%

GLRE GREENLIGHT CAPITAL RE LTD 5.2%

Value ($000) $19,773 Shares 894,727 Est. Cost $21.44 Unrealized +5.6%

IT GARTNER INC 4.8%

Value ($000) $18,481 Shares 171,133 Est. Cost $103.07 Unrealized 0.0%

HAE HAEMONETICS CORP 4.8%

Value ($000) $18,276 Shares 450,484 Est. Cost $33.39 Unrealized +17.0%

— KLX INC 4.7%

Value ($000) $18,028 Shares 403,319 Est. Cost $34.31 Unrealized —

— FIDELITY NATIONAL FINANCIAL 3.7%

Value ($000) $14,203 Shares 1,071,930 Est. Cost $11.49 Unrealized —

WBS WEBSTER FINL CORP CONN 3.5%

Value ($000) $13,367 Shares 267,128 Est. Cost $38.54 Unrealized +38.6%

JACK JACK IN THE BOX INC 3.2%

Value ($000) $12,183 Shares 119,767 Est. Cost $87.01 Unrealized +19.0%

— COTT CORP QUE 3.2%

Value ($000) $12,072 Shares 976,695 Est. Cost $12.36 Unrealized —

CPRT COPART INC 2.9%

Value ($000) $11,120 Shares 179,551 Est. Cost $5.79 Unrealized +26.9%

— YAHOO INC 2.8%

Value ($000) $10,685 Shares 230,223 Est. Cost $35.99 Unrealized —

FISV FISERV INC 2.7%

Value ($000) $10,151 Shares 88,031 Est. Cost $49.18 Unrealized +14.1%

VMI VALMONT INDS INC 2.6%

Value ($000) $9,896 Shares 63,642 Est. Cost $123.21 Unrealized +19.9%

OPLN KAR AUCTION SVCS INC 2.6%

Value ($000) $9,881 Shares 226,261 Est. Cost $14.98 Unrealized +13.9%

— CEB INC 2.4%

Value ($000) $9,049 Shares 115,131 Est. Cost $61.52 Unrealized —

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $8,898 Shares 168,294 Est. Cost $37.62 Unrealized +25.5%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $8,395 Shares 93,783 Est. Cost $79.15 Unrealized +4.6%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $7,964 Shares 70,976 Est. Cost $100.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.8%

Value ($000) $6,871 Shares 51,868 Est. Cost $78.81 Unrealized +32.7%

— BUFFALO WILD WINGS INC 1.7%

Value ($000) $6,422 Shares 42,042 Est. Cost $141.23 Unrealized —

— J ALEXANDERS HLDGS INC 0.9%

Value ($000) $3,427 Shares 341,020 Est. Cost $10.86 Unrealized —

— VCA INC 0.7%

Value ($000) $2,531 Shares 27,665 Est. Cost $61.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATIONAL FINANCIAL	905,496	$35,260	9.2%	$16.75	+6.3%	FNF GROUP COM	31620R303
TAP	MOLSON COORS BREWING CO	272,553	$26,086	6.8%	$74.27	+4.7%	CL B	60871R209
EBAY	EBAY INC	716,147	$24,041	6.3%	$25.18	+14.9%	COM	278642103
PYPL	PAYPAL HLDGS INC	535,419	$23,034	6.0%	$36.50	+14.4%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	267,666	$21,312	5.6%	$56.61	+21.5%	COM	31620M106
ARMK	ARAMARK	572,142	$21,095	5.5%	$22.94	-0.5%	COM	03852U106
GLRE	GREENLIGHT CAPITAL RE LTD	894,727	$19,773	5.2%	$21.44	+5.6%	CLASS A	G4095J109
IT	GARTNER INC	171,133	$18,481	4.8%	$103.07	0.0%	COM	366651107
HAE	HAEMONETICS CORP	450,484	$18,276	4.8%	$33.39	+17.0%	COM	405024100
—	KLX INC	403,319	$18,028	4.7%	$34.31	—	COM	482539103
—	FIDELITY NATIONAL FINANCIAL	1,071,930	$14,203	3.7%	$11.49	—	FNFV GROUP COM	31620R402
WBS	WEBSTER FINL CORP CONN	267,128	$13,367	3.5%	$38.54	+38.6%	COM	947890109
JACK	JACK IN THE BOX INC	119,767	$12,183	3.2%	$87.01	+19.0%	COM	466367109
—	COTT CORP QUE	976,695	$12,072	3.2%	$12.36	—	COM	22163N106
CPRT	COPART INC	179,551	$11,120	2.9%	$5.79	+26.9%	COM	217204106
—	YAHOO INC	230,223	$10,685	2.8%	$35.99	—	COM	984332106
FISV	FISERV INC	88,031	$10,151	2.7%	$49.18	+14.1%	COM	337738108
VMI	VALMONT INDS INC	63,642	$9,896	2.6%	$123.21	+19.9%	COM	920253101
OPLN	KAR AUCTION SVCS INC	226,261	$9,881	2.6%	$14.98	+13.9%	COM	48238T109
—	CEB INC	115,131	$9,049	2.4%	$61.52	—	COM	125134106
A	AGILENT TECHNOLOGIES INC	168,294	$8,898	2.3%	$37.62	+25.5%	COM	00846U101
EA	ELECTRONIC ARTS INC	93,783	$8,395	2.2%	$79.15	+4.6%	COM	285512109
—	UNITED TECHNOLOGIES CORP	70,976	$7,964	2.1%	$100.51	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	51,868	$6,871	1.8%	$78.81	+32.7%	COM	452308109
—	BUFFALO WILD WINGS INC	42,042	$6,422	1.7%	$141.23	—	COM	119848109
—	J ALEXANDERS HLDGS INC	341,020	$3,427	0.9%	$10.86	—	COM	46609J106
—	VCA INC	27,665	$2,531	0.7%	$61.61	—	COM	918194101