Adi Capital Management as of Dec. 31, 2016
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 8.8 | $16M | 92k | 176.77 | |
| Symantec Corporation | 8.8 | $16M | 676k | 23.89 | |
| Lamb Weston Hldgs (LW) | 8.6 | $16M | 420k | 37.85 | |
| DeVry | 7.3 | $14M | 432k | 31.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.2 | $13M | 320k | 41.61 | |
| Coca Cola European Partners (CCEP) | 6.2 | $11M | 361k | 31.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $10M | 35k | 287.91 | |
| Visa (V) | 5.1 | $9.4M | 121k | 78.02 | |
| MetLife (MET) | 4.4 | $8.1M | 150k | 53.89 | |
| Metropcs Communications (TMUS) | 4.4 | $8.0M | 140k | 57.51 | |
| Performance Food (PFGC) | 4.3 | $7.9M | 329k | 24.00 | |
| General Motors Company (GM) | 4.2 | $7.7M | 220k | 34.84 | |
| Fred's | 4.0 | $7.4M | 400k | 18.56 | |
| Hostess Brands | 3.8 | $7.1M | 545k | 13.00 | |
| Ford Motor Company (F) | 3.6 | $6.7M | 550k | 12.13 | |
| Fcb Financial Holdings-cl A | 3.6 | $6.6M | 139k | 47.70 | |
| Yum! Brands (YUM) | 2.8 | $5.2M | 82k | 63.33 | |
| Patheon N V | 2.1 | $3.8M | 134k | 28.71 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 25k | 115.04 | |
| Liberty Media Corp Del Com Ser | 1.6 | $2.9M | 91k | 31.35 | |
| Post Holdings Inc Common (POST) | 1.5 | $2.8M | 35k | 80.40 | |
| SLM Corporation (SLM) | 0.5 | $958k | 87k | 11.02 | |
| Strayer Education | 0.2 | $298k | 3.7k | 80.54 | |
| Athene Holding Ltd Cl A | 0.0 | $48k | 1.0k | 48.00 |
