NITORUM CAPITAL, L.P.

HTTP://WWW.NITORUMCAPITAL.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Nitorum Capital is based out of New York. Nitorum Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,692,456,479 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $977,899,000 in managed 13F securities and a top 10 holdings concentration of 63.25%. Nitorum Capital's largest holding is Cott Corp. (Canada) with shares held of 7,220,466. Nitorum Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, and 2 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $977.899 Million
  • Prior Market Value $894.146 Million
  • New Purchases2 stocks
  • Additional Purchases20 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 63.25 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 30.41 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:8.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.25%
Performance Last 4 Quarters: 10.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NITORUM CAPITAL, L.P.
Classified as Hedge Fund
598 MADISON AVENUE 15TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-356-6300
Fax: 646-514-1600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,692,460,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,692,460,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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NITORUM CAPITAL, L.P.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
NITORUM CAPITAL GP, LLC GENERAL PARTNER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NITORUM CAPITAL, L.P. GENERAL PARTNER direct 2014-07-01
ROSEN FAMILY TRUST LIMITED PARTNER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NITORUM CAPITAL, L.P. LIMITED PARTNER direct 2014-07-01
ROSEN, SETH, DAMON MANAGING PARTNER; TRUSTEE - ROSEN FAMILY TRUST 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC PRINCIPAL AND PORTFOLIO MANAGER direct 2003-01-01
EMINENCE CAPITAL, LLC PRINCIPAL AND SENIOR PORTFOLIO MANAGER direct 2003-01-01
NITORUM CAPITAL, L.P. MEMBER indirect 2014-07-01
NITORUM CAPITAL, L.P. MANAGING PARTNER; TRUSTEE - ROSEN FAMILY TRUST direct 2014-07-01
MCHUGH, BRENDAN, PETER CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLETCHER ASSET MANAGEMENT, INC. FUNDS CHIEF FINANCIAL OFFICER direct 2002-07-01
SECOND CURVE CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-03-01
ASIAN CENTURY QUEST CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2013-02-01
ASIAN CENTURY QUEST CAPITAL LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-02-01
ANTHION MANAGEMENT, LLC CCO/CFO direct 2008-07-01
NITORUM CAPITAL, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-08-01
ROSEN, SAMUEL, D TRUSTEE - ROSEN FAMILY TRUST 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NITORUM CAPITAL, L.P. TRUSTEE - ROSEN FAMILY TRUST direct 2014-07-01
ROSEN, SETH, DAMON MEMBER NITORUM CAPITAL GP, LLC 07/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC PRINCIPAL AND PORTFOLIO MANAGER direct 2003-01-01
EMINENCE CAPITAL, LLC PRINCIPAL AND SENIOR PORTFOLIO MANAGER direct 2003-01-01
NITORUM CAPITAL, L.P. MEMBER indirect 2014-07-01
NITORUM CAPITAL, L.P. MANAGING PARTNER; TRUSTEE - ROSEN FAMILY TRUST direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NITORUM FUND, LP United States 805-8299689213 Hedge Fund 374,840,156 1,000,000
NITORUM MASTER FUND, L.P. Cayman Islands 805-6097057848 Hedge Fund 266,631,896 1,000,000 Master Fund

WhaleScore history for NITORUM CAPITAL, L.P.

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