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ACM

Ailanthus Capital Management Portfolio holdings

AUM $194M
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
Cap. Flow
-$45.1M
Cap. Flow %
-23.26%
Top 10 Hldgs %
81.08%
Holding
29
New
15
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$14M
2
SHEN icon
Shenandoah Telecom
SHEN
+$8.83M
3
PARA
Paramount Global Class B
PARA
+$7.47M
4
CNK icon
Cinemark Holdings
CNK
+$7.19M
5
TMUS icon
T-Mobile US
TMUS
+$5.27M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$21.2M
2
TWOU
2U Inc
TWOU
+$19.8M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
WUBA
58.com Inc
WUBA
+$13M
5
LAUR icon
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
WUBA
26
DELISTED
58.com Inc
WUBA
– –
-198,000
Closed -$13M
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
– –
-85,000
Closed -$811K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
– –
-261,000
Closed -$21.2M
VG
29
DELISTED
Vonage Holdings Corporation
VG
– –
-1,557,000
Closed -$15.6M
1
2

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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.