Adi Capital Management Llc (1595961) Portfolio


Number of Companies: 10
Inflow: $28,247 K
Outflow: $-42,778 K
Net Flow: $-14,530 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2972 22 Coca-Cola Enterprises (CCE) Beverages 196,961 New Holding 196,961 $50.74 $9,993 $9,993
20 1 Aercap Holdings Nv (AER) Commercial Finance 747,829 Added More 183,828 $38.75 $7,125 $28,985
3043 8 Charter Communication-A (CHTR) Cable And Satellite 87,342 Added More 24,500 $202.42 $4,959 $17,680
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 151,604 New Holding 151,604 $21.85 $3,312 $3,312
371 4 Credit Acceptance Corp (CACC) Consumer Finance 10,000 New Holding 10,000 $181.55 $1,815 $1,815
218 3 Starz - A (STRZA) Entertainment Content 249,313 Added More 39,546 $26.33 $1,041 $6,564
34 1 Carmax Inc (KMX) Automotive Retailers 100,000 Sold Some -35,000 $51.09 $-1,788 $5,110
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -160,000 $44.25 $-7,081 $0
3004 37 Yum Brands Inc (YUM) Restaurants 120,240 Sold Some -127,300 $81.84 $-10,419 $9,841
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -152,030 $154.50 $-23,488 $0