Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $502,812 (100.0% shares, 0.0% debt)

Holdings (28)

— COTT CORP QUE 7.3%

Value ($000) $36,654 Shares 2,538,359 Est. Cost $13.64 Unrealized —

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $34,263 Shares 638,400 Est. Cost $38.52 Unrealized +27.3%

ARMK ARAMARK 6.6%

Value ($000) $32,986 Shares 804,928 Est. Cost $23.43 Unrealized +5.1%

IT GARTNER INC 6.4%

Value ($000) $32,274 Shares 261,310 Est. Cost $107.55 Unrealized +7.9%

FNF FIDELITY NATIONAL FINANCIAL 5.5%

Value ($000) $27,788 Shares 619,849 Est. Cost $16.75 Unrealized +21.1%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $27,352 Shares 320,279 Est. Cost $59.10 Unrealized +21.4%

— KLX INC 5.4%

Value ($000) $27,326 Shares 546,523 Est. Cost $38.42 Unrealized —

HAE HAEMONETICS CORP 4.6%

Value ($000) $23,132 Shares 585,760 Est. Cost $35.16 Unrealized +16.8%

EBAY EBAY INC 4.6%

Value ($000) $23,012 Shares 658,989 Est. Cost $25.18 Unrealized +20.9%

TAP MOLSON COORS BREWING CO 4.4%

Value ($000) $21,895 Shares 253,589 Est. Cost $74.27 Unrealized -0.3%

GLRE GREENLIGHT CAPITAL RE LTD 4.2%

Value ($000) $21,207 Shares 1,014,709 Est. Cost $21.38 Unrealized -2.4%

WBS WEBSTER FINL CORP CONN 3.8%

Value ($000) $18,895 Shares 361,829 Est. Cost $41.67 Unrealized +21.2%

— FIDELITY NATIONAL FINANCIAL 3.1%

Value ($000) $15,536 Shares 983,262 Est. Cost $11.49 Unrealized —

JACK JACK IN THE BOX INC 3.0%

Value ($000) $15,258 Shares 154,906 Est. Cost $90.69 Unrealized +13.8%

— ALTABA INC 2.9%

Value ($000) $14,510 Shares 266,338 Est. Cost $54.48 Unrealized —

— BUFFALO WILD WINGS INC 2.7%

Value ($000) $13,519 Shares 106,700 Est. Cost $132.43 Unrealized —

GNTX GENTEX CORP 2.6%

Value ($000) $13,052 Shares 688,008 Est. Cost $19.49 Unrealized 0.0%

VMI VALMONT INDS INC 2.5%

Value ($000) $12,605 Shares 84,255 Est. Cost $129.84 Unrealized +15.8%

FISV FISERV INC 2.5%

Value ($000) $12,459 Shares 101,840 Est. Cost $50.71 Unrealized +19.3%

OPLN KAR AUCTION SVCS INC 2.3%

Value ($000) $11,503 Shares 274,078 Est. Cost $15.21 Unrealized +7.1%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $11,470 Shares 108,495 Est. Cost $81.99 Unrealized +22.1%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $10,499 Shares 85,976 Est. Cost $104.28 Unrealized —

CPRT COPART INC 2.1%

Value ($000) $10,436 Shares 328,294 Est. Cost $6.64 Unrealized +15.4%

— CONYERS PK ACQUISITION 1.9%

Value ($000) $9,700 Shares 823,404 Est. Cost $11.78 Unrealized —

A AGILENT TECHNOLOGIES INC 1.9%

Value ($000) $9,429 Shares 158,981 Est. Cost $37.62 Unrealized +41.9%

ITW ILLINOIS TOOL WKS INC 1.7%

Value ($000) $8,595 Shares 59,997 Est. Cost $83.48 Unrealized +35.7%

— J ALEXANDERS HLDGS INC 1.0%

Value ($000) $4,903 Shares 400,285 Est. Cost $11.06 Unrealized —

— VCA INC 0.5%

Value ($000) $2,554 Shares 27,665 Est. Cost $61.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	2,538,359	$36,654	7.3%	$13.64	—	COM	22163N106
PYPL	PAYPAL HLDGS INC	638,400	$34,263	6.8%	$38.52	+27.3%	COM	70450Y103
ARMK	ARAMARK	804,928	$32,986	6.6%	$23.43	+5.1%	COM	03852U106
IT	GARTNER INC	261,310	$32,274	6.4%	$107.55	+7.9%	COM	366651107
FNF	FIDELITY NATIONAL FINANCIAL	619,849	$27,788	5.5%	$16.75	+21.1%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	320,279	$27,352	5.4%	$59.10	+21.4%	COM	31620M106
—	KLX INC	546,523	$27,326	5.4%	$38.42	—	COM	482539103
HAE	HAEMONETICS CORP	585,760	$23,132	4.6%	$35.16	+16.8%	COM	405024100
EBAY	EBAY INC	658,989	$23,012	4.6%	$25.18	+20.9%	COM	278642103
TAP	MOLSON COORS BREWING CO	253,589	$21,895	4.4%	$74.27	-0.3%	CL B	60871R209
GLRE	GREENLIGHT CAPITAL RE LTD	1,014,709	$21,207	4.2%	$21.38	-2.4%	CLASS A	G4095J109
WBS	WEBSTER FINL CORP CONN	361,829	$18,895	3.8%	$41.67	+21.2%	COM	947890109
—	FIDELITY NATIONAL FINANCIAL	983,262	$15,536	3.1%	$11.49	—	FNFV GROUP COM	31620R402
JACK	JACK IN THE BOX INC	154,906	$15,258	3.0%	$90.69	+13.8%	COM	466367109
—	ALTABA INC	266,338	$14,510	2.9%	$54.48	—	COM	021346101
—	BUFFALO WILD WINGS INC	106,700	$13,519	2.7%	$132.43	—	COM	119848109
GNTX	GENTEX CORP	688,008	$13,052	2.6%	$19.49	0.0%	COM	371901109
VMI	VALMONT INDS INC	84,255	$12,605	2.5%	$129.84	+15.8%	COM	920253101
FISV	FISERV INC	101,840	$12,459	2.5%	$50.71	+19.3%	COM	337738108
OPLN	KAR AUCTION SVCS INC	274,078	$11,503	2.3%	$15.21	+7.1%	COM	48238T109
EA	ELECTRONIC ARTS INC	108,495	$11,470	2.3%	$81.99	+22.1%	COM	285512109
—	UNITED TECHNOLOGIES CORP	85,976	$10,499	2.1%	$104.28	—	COM	913017109
CPRT	COPART INC	328,294	$10,436	2.1%	$6.64	+15.4%	COM	217204106
—	CONYERS PK ACQUISITION	823,404	$9,700	1.9%	$11.78	—	CL A COM	212894109
A	AGILENT TECHNOLOGIES INC	158,981	$9,429	1.9%	$37.62	+41.9%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	59,997	$8,595	1.7%	$83.48	+35.7%	COM	452308109
—	J ALEXANDERS HLDGS INC	400,285	$4,903	1.0%	$11.06	—	COM	46609J106
—	VCA INC	27,665	$2,554	0.5%	$61.61	—	COM	918194101