Cdam as of March 31, 2019
Portfolio Holdings for Cdam
Cdam holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Open Text Corp (OTEX) | 12.7 | $67M | 1.7M | 38.43 | |
Alphabet Inc Class A cs (GOOGL) | 10.7 | $56M | 48k | 1176.89 | |
Athene Holding Ltd Cl A | 10.0 | $53M | 1.3M | 40.80 | |
Echostar Corporation (SATS) | 9.6 | $51M | 1.4M | 36.45 | |
Hilltop Holdings (HTH) | 7.8 | $41M | 2.3M | 18.25 | |
Citigroup (C) | 7.8 | $41M | 662k | 62.22 | |
Upland Software (UPLD) | 7.7 | $41M | 958k | 42.36 | |
Proofpoint | 6.7 | $35M | 289k | 121.43 | |
Western Digital (WDC) | 5.5 | $29M | 601k | 48.06 | |
Seritage Growth Pptys Cl A (SRG) | 5.4 | $28M | 635k | 44.44 | |
Instructure | 5.2 | $27M | 576k | 47.12 | |
Graftech International (EAF) | 4.8 | $25M | 2.0M | 12.79 | |
Lgi Homes (LGIH) | 3.6 | $19M | 314k | 60.24 | |
Centennial Resource Developmen cs | 2.6 | $14M | 1.6M | 8.79 |