Cdam as of Sept. 30, 2018
Portfolio Holdings for Cdam
Cdam holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 13.1 | $69M | 1.3M | 51.66 | |
| Open Text Corp (OTEX) | 12.2 | $65M | 1.7M | 38.04 | |
| Echostar Corporation (SATS) | 11.3 | $60M | 1.3M | 46.37 | |
| Alphabet Inc Class A cs (GOOGL) | 11.3 | $60M | 49k | 1207.08 | |
| Citigroup (C) | 10.1 | $53M | 741k | 71.74 | |
| Apollo Global Management 'a' | 9.1 | $48M | 1.4M | 34.55 | |
| Hilltop Holdings (HTH) | 8.9 | $47M | 2.3M | 20.17 | |
| Centennial Resource Developmen cs | 6.6 | $35M | 1.6M | 21.85 | |
| Kinder Morgan (KMI) | 6.4 | $34M | 1.9M | 17.73 | |
| Seritage Growth Pptys Cl A (SRG) | 5.7 | $30M | 633k | 47.49 | |
| Upland Software (UPLD) | 5.2 | $27M | 849k | 32.31 |
