Cider Mill Investments as of March 31, 2017
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 9.8 | $15M | 402k | 38.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.4 | $15M | 45k | 327.31 | |
| Callon Pete Co Del Com Stk | 8.9 | $14M | 1.1M | 13.16 | |
| Parsley Energy Inc-class A | 8.7 | $14M | 418k | 32.51 | |
| Facebook Inc cl a (META) | 7.6 | $12M | 84k | 142.05 | |
| Builders FirstSource (BLDR) | 6.8 | $11M | 721k | 14.90 | |
| Bank of America Corporation (BAC) | 5.9 | $9.3M | 392k | 23.59 | |
| S&p Global (SPGI) | 4.5 | $7.0M | 54k | 130.74 | |
| LKQ Corporation (LKQ) | 4.2 | $6.6M | 225k | 29.27 | |
| Bmc Stk Hldgs | 3.6 | $5.7M | 252k | 22.60 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.4M | 90k | 59.87 | |
| Newell Rubbermaid (NWL) | 3.4 | $5.3M | 112k | 47.17 | |
| Foundation Building Materials | 3.3 | $5.2M | 325k | 15.97 | |
| FleetCor Technologies | 3.2 | $5.0M | 33k | 151.43 | |
| Equifax (EFX) | 3.1 | $4.9M | 36k | 136.75 | |
| Gms (GMS) | 3.1 | $4.8M | 137k | 35.04 | |
| Citigroup (C) | 2.3 | $3.6M | 60k | 59.82 | |
| Radian (RDN) | 2.2 | $3.4M | 192k | 17.96 | |
| Visa (V) | 1.8 | $2.9M | 32k | 88.88 | |
| Gartner (IT) | 1.8 | $2.8M | 26k | 107.98 | |
| MasterCard Incorporated (MA) | 1.8 | $2.8M | 25k | 112.46 | |
| Propetro Hldg (PUMP) | 1.2 | $1.9M | 151k | 12.89 |
