Adi Capital Management as of Sept. 30, 2016
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 15.2 | $21M | 452k | 47.11 | |
| Broad | 12.5 | $18M | 102k | 172.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.6 | $15M | 55k | 269.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.8 | $12M | 320k | 38.49 | |
| Symantec Corporation | 8.1 | $11M | 451k | 25.10 | |
| Visa (V) | 7.1 | $10M | 121k | 82.70 | |
| Performance Food (PFGC) | 6.0 | $8.5M | 342k | 24.80 | |
| Coca Cola European Partners (CCEP) | 6.0 | $8.4M | 211k | 39.90 | |
| Yum! Brands (YUM) | 5.5 | $7.7M | 84k | 90.82 | |
| Gores Hldgs Inc cl a | 4.2 | $5.9M | 545k | 10.80 | |
| Fcb Financial Holdings-cl A | 3.8 | $5.3M | 139k | 38.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $5.1M | 115k | 44.58 | |
| Advance Auto Parts (AAP) | 3.4 | $4.8M | 32k | 149.12 | |
| Liberty Media Corp Del Com Ser | 3.1 | $4.3M | 150k | 28.65 | |
| Patheon N V | 2.2 | $3.1M | 105k | 29.63 |
