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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
+1.88%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.3M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
17
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$13.2M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$15.6M |
| 2 |
Sabre
SABR
|
+$9.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.15M |
| 4 |
Nexstar Media Group
NXST
|
+$7.43M |
| 5 |
Laureate Education
LAUR
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.51% |
| 2 | Consumer Staples | 13.8% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.09% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.2M | 15.99% |
1,118,383
+424,930
| +61% | +$12.9M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 15.6% |
+883,000
| New | +$32.6M |
|
|
3
Laureate Education
LAUR
$5.25B
| $28.7M | 13.8% |
2,085,000
-447,178
| -18% | -$6.29M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$298M
| $16.4M | 7.9% |
888,000
+523,000
| +143% | +$10.7M |
|
5
Lumen
LUMN
$6.45B
| $14.2M | 6.84% |
865,000
-162,956
| -16% | -$2.83M |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.18B
| $13.7M | 6.58% |
+471,553
| New | +$13.2M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 6.29% |
65,000
-18,000
| -22% | -$3.52M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $12.2M | 5.88% |
153,000
+47,000
| +44% | +$3.71M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 5.77% |
3,276,000
+286,000
| +10% | +$1.06M |
|
|
10
Criteo
CRTO
$1.05B
| $10.3M | 4.98% |
400,082
-573,718
| -59% | -$15.6M |
|
|
BAND
11
Bandwidth Inc
BAND
$1.83B
| $6.89M | 3.32% |
211,000
+703
| +0.3% | +$17.9K |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $6.62M | 3.19% |
700,000
-4,200
| -0.6% | -$46.7K |
|
|
13
Huazhu Hotels Group
HTHT
$12.9B
| $5.76M | 2.77% |
+174,900
| New | +$6.4M |
|
|
FINV
14
FinVolution Group
FINV
$1.15B
| $2.23M | 1.08% |
+299,731
| New | +$2.22M |
|
|
15
Nexstar Media Group
NXST
$5.67B
| – | – |
-95,000
| Closed | -$7.43M |
|
|
16
Sabre
SABR
$704M
| – | – |
-460,000
| Closed | -$9.43M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| – | – |
-100,000
| Closed | -$9.15M |
|
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Ailanthus Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ailanthus Capital Management held 17 positions worth $208M, up 16% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ailanthus Capital Management deployed $28.5M of net new capital in Q1 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 883,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Criteo, an estimated $15.6M trimmed.
- Ailanthus Capital Management's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 883,000 shares worth $32.4M.
- Ailanthus Capital Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $12.9M increase.
- Ailanthus Capital Management's biggest Q1 2018 reduction was Criteo, cutting an estimated $15.6M.
- Ailanthus Capital Management fully exited Sabre in Q1 2018, selling an estimated $9.43M.
- Ailanthus Capital Management's ten largest holdings make up 90% of its $208M portfolio in Q1 2018.
- Ailanthus Capital Management opened 4 new positions and closed 3 in Q1 2018.
- Ailanthus Capital Management's portfolio value rose 16% quarter-over-quarter to $208M.
Based on Ailanthus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.