Cider Mill Investments as of June 30, 2017
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.4 | $18M | 121k | 150.98 | |
| Parsley Energy Inc-class A | 9.8 | $16M | 560k | 27.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.5 | $15M | 45k | 336.85 | |
| Builders FirstSource (BLDR) | 9.4 | $15M | 974k | 15.32 | |
| Transunion (TRU) | 6.3 | $10M | 232k | 43.31 | |
| Bank of America Corporation (BAC) | 6.0 | $9.5M | 392k | 24.26 | |
| S&p Global (SPGI) | 4.9 | $7.9M | 54k | 145.98 | |
| Citigroup (C) | 4.9 | $7.8M | 116k | 66.88 | |
| LKQ Corporation (LKQ) | 4.7 | $7.4M | 225k | 32.95 | |
| Wpx Energy | 4.1 | $6.6M | 679k | 9.66 | |
| Foundation Building Materials | 3.7 | $5.9M | 459k | 12.86 | |
| Gms (GMS) | 3.6 | $5.7M | 202k | 28.10 | |
| Visa (V) | 3.5 | $5.5M | 59k | 93.79 | |
| Apple (AAPL) | 3.4 | $5.5M | 38k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.4M | 5.9k | 908.81 | |
| Comcast Corporation (CMCSA) | 3.2 | $5.2M | 132k | 38.92 | |
| Equifax (EFX) | 3.1 | $5.0M | 36k | 137.42 | |
| MasterCard Incorporated (MA) | 2.3 | $3.7M | 30k | 121.45 | |
| FleetCor Technologies | 1.7 | $2.8M | 19k | 144.22 | |
| Propetro Hldg (PUMP) | 1.2 | $1.9M | 137k | 13.96 |
