Cider Mill Investments as of Dec. 31, 2016
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 22 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 |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 9.9 | $14M | 454k | 30.65 | |
| Parsley Energy Inc-class A | 9.8 | $14M | 391k | 35.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.2 | $13M | 45k | 287.93 | |
| Callon Pete Co Del Com Stk | 7.0 | $9.8M | 637k | 15.37 | |
| Bank of America Corporation (BAC) | 6.9 | $9.7M | 441k | 22.10 | |
| Facebook Inc cl a (META) | 6.9 | $9.6M | 84k | 115.05 | |
| Clayton Williams Energy | 6.6 | $9.3M | 78k | 119.26 | |
| FleetCor Technologies | 6.0 | $8.5M | 60k | 141.52 | |
| Transunion (TRU) | 5.8 | $8.1M | 261k | 30.93 | |
| Hldgs (UAL) | 5.4 | $7.6M | 104k | 72.88 | |
| S&p Global (SPGI) | 5.0 | $7.0M | 65k | 107.53 | |
| Builders FirstSource (BLDR) | 3.5 | $4.9M | 450k | 10.97 | |
| Goldman Sachs (GS) | 3.4 | $4.8M | 20k | 239.45 | |
| Equifax (EFX) | 3.0 | $4.2M | 36k | 118.24 | |
| Radian (RDN) | 2.5 | $3.5M | 192k | 17.98 | |
| Citigroup (C) | 2.1 | $3.0M | 50k | 59.44 | |
| Capital One Financial (COF) | 2.0 | $2.9M | 33k | 87.24 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 8.9k | 223.48 | |
| Bmc Stk Hldgs | 1.4 | $1.9M | 99k | 19.50 | |
| Moelis & Co (MC) | 1.1 | $1.5M | 45k | 33.90 | |
| Century Communities (CCS) | 0.6 | $861k | 41k | 21.00 | |
| Evercore Partners (EVR) | 0.5 | $721k | 11k | 68.67 |
