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ACM
Ailanthus Capital Management Portfolio holdings
AUM
$194M
Turnover
86.21%
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
-$45.1M
Cap. Flow % of AUM
Cap. Flow %
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
29
New
15
Increased
2
Reduced
2
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$14M |
| 2 |
Shenandoah Telecom
SHEN
|
+$8.83M |
| 3 |
Paramount Global Class B
PARA
|
+$7.47M |
| 4 |
Cinemark Holdings
CNK
|
+$7.19M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.2M |
| 2 |
2U Inc
TWOU
|
+$19.8M |
| 3 |
Vonage Holdings Corporation
VG
|
+$15.6M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$13M |
| 5 |
Laureate Education
LAUR
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.41% |
| 2 | Communication Services | 29.56% |
| 3 | Technology | 16.55% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
MSCI
MSCI
$40.9B
| $61.3M | 31.65% |
+256,800
| New | +$57.6M |
2019 Q2
0 quarters
|
|
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 8.59% |
609,020
+52,597
| +9% | +$1.45M |
2017 Q4
6 quarters
|
|
|
3
8x8 Inc
EGHT
$286M
| $14.5M | 7.5% |
+603,000
| New | +$14M |
2019 Q2
0 quarters
|
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 6.74% |
2,132,000
+276,000
| +15% | +$1.63M |
2017 Q4
6 quarters
|
|
|
5
Laureate Education
LAUR
$5.41B
| $12.6M | 6.51% |
803,000
-721,000
| -47% | -$11.5M |
2017 Q4
6 quarters
|
|
6
PUT
DELISTED
Sprint Corporation
S
| $11.2M | 5.76% |
+1,700,000
| New | +$10.7M |
2019 Q2
0 quarters
|
|
|
7
Shenandoah Telecom
SHEN
$562M
| $8.2M | 4.23% |
+213,000
| New | +$8.83M |
2019 Q2
0 quarters
|
|
|
8
DELISTED
Paramount Global Class B
PARA
| $7.54M | 3.89% |
+151,000
| New | +$7.47M |
2019 Q2
0 quarters
|
|
|
9
Cinemark Holdings
CNK
$4.52B
| $6.57M | 3.39% |
+182,000
| New | +$7.19M |
2019 Q2
0 quarters
|
|
10
Vipshop
VIPS
$6.09B
| $5.45M | 2.81% |
+631,285
| New | +$5.09M |
2019 Q2
0 quarters
|
|
11
Crown Castle
CCI
$34.5B
| $5.34M | 2.76% |
+41,000
| New | +$5.27M |
2019 Q2
0 quarters
|
|
|
12
T-Mobile US
TMUS
$167B
| $5.26M | 2.72% |
+71,000
| New | +$5.27M |
2019 Q2
0 quarters
|
|
|
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.47M | 2.31% |
+381,000
| New | +$4.52M |
2019 Q2
0 quarters
|
|
14
Bilibili
BILI
$5.78B
| $4.44M | 2.29% |
+273,000
| New | +$4.41M |
2019 Q2
0 quarters
|
|
15
eHealth
EHTH
$18M
| $4.3M | 2.22% |
+50,000
| New | +$3.36M |
2019 Q2
0 quarters
|
|
16
Frontdoor
FTDR
$5.51B
| $4.22M | 2.18% |
+97,000
| New | +$3.72M |
2019 Q2
0 quarters
|
|
17
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $4.12M | 2.12% |
113,772
-154,109
| -58% | -$5.59M |
2018 Q4
2 quarters
|
|
18
EchoStar
ECHO
$25.1B
| $2.88M | 1.49% |
+80,210
| New | +$2.67M |
2019 Q2
0 quarters
|
|
19
Take-Two Interactive
TTWO
$38.3B
| $1.62M | 0.84% |
+14,300
| New | +$1.47M |
2019 Q2
0 quarters
|
|
20
ADT
ADT
$4.89B
| – | – |
-1,498,000
| Closed | -$9.6M | – |
|
21
Aramark
ARMK
$14.7B
| – | – |
-427,965
| Closed | -$9.13M | – |
|
22
Cogent Communications
CCOI
$397M
| – | – |
-100,000
| Closed | -$5.42M | – |
|
23
Pinduoduo
PDD
$116B
| – | – |
-294,000
| Closed | -$7.29M | – |
|
24
QuinStreet
QNST
$937M
| – | – |
-187,541
| Closed | -$2.51M | – |
|
|
25
DELISTED
2U Inc
TWOU
| – | – |
-9,300
| Closed | -$19.8M | – |
|
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Ailanthus Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ailanthus Capital Management held 29 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ailanthus Capital Management withdrew a net $45.1M in Q2 2019, closing 10 positions and reducing 2 holdings. Its most notable exit was Stamps.com, Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Communication Services and Technology.
Against the trend, Ailanthus Capital Management opened a new position in 8x8 Inc worth $14.5M.
- Ailanthus Capital Management's largest Q2 2019 buy was 8x8 Inc: 603,000 shares worth $14.5M.
- Ailanthus Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2019, an estimated $1.63M increase.
- Ailanthus Capital Management's biggest Q2 2019 reduction was Laureate Education, cutting an estimated $11.5M.
- Ailanthus Capital Management fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $21.2M.
- Ailanthus Capital Management's ten largest holdings make up 81% of its $194M portfolio in Q2 2019.
- Ailanthus Capital Management opened 15 new positions and closed 10 in Q2 2019.
- Ailanthus Capital Management's portfolio value rose 20% quarter-over-quarter to $194M.
Based on Ailanthus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.