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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
-8.8%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
105.37%
Top 10 Hldgs %
88.86%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$34.9M
2
LAUR icon
Laureate Education
LAUR
+$33.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.9M
4
LUMN icon
Lumen
LUMN
+$17.4M
5
STMP
Stamps.com, Inc.
STMP
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.28%
2 Technology 23.47%
3 Consumer Staples 19.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.06B
$34.3M 19.25%
+2,532,178
New +$33.2M
CRTO icon
2
Criteo S.A.
CRTO
$863M
$25.3M 14.21%
+973,800
New +$34.9M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M 11.14%
+693,453
New +$20.9M
LUMN icon
4
Lumen
LUMN
$6.98B
$17.1M 9.61%
+1,027,956
New +$17.4M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$15.6M 8.75%
+83,000
New +$16M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12M 6.71%
+2,990,000
New +$11.7M
SABR icon
7
Sabre
SABR
$860M
$9.43M 5.29%
+460,000
New +$8.81M
TWX
8
DELISTED
Time Warner Inc
TWX
$9.15M 5.13%
+100,000
New +$9.45M
TRUE
9
DELISTED
TrueCar
TRUE
$7.89M 4.42%
+704,200
New +$9.27M
OPTU
10
Optimum Communications Inc
OPTU
$401M
$7.75M 4.34%
+365,000
New +$8.08M
WUBA
11
DELISTED
58.com Inc
WUBA
$7.59M 4.25%
+106,000
New +$7.34M
NXST icon
12
Nexstar Media Group
NXST
$5.45B
$7.43M 4.17%
+95,000
New +$6.38M
BAND
13
Bandwidth Inc
BAND
$1.41B
$4.86M 2.73%
+210,297
New +$4.53M

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Ailanthus Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ailanthus Capital Management, which disclosed 13 positions worth $178M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Criteo S.A.: 973,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, followed by Technology and Consumer Staples.

  • Ailanthus Capital Management's largest Q4 2017 buy was Criteo S.A.: 973,800 shares worth $25.3M.
  • Ailanthus Capital Management's ten largest holdings make up 89% of its $178M portfolio in Q4 2017.
  • Ailanthus Capital Management disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Ailanthus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.