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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
+4.11%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.77M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
21
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$19.1M |
| 2 |
NetEase
NTES
|
+$13.5M |
| 3 |
Aramark
ARMK
|
+$10.4M |
| 4 |
WIX.com
WIX
|
+$6.51M |
| 5 |
PPLI
People Inc
PPLI
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$8.42M |
| 4 |
Laureate Education
LAUR
|
+$7.32M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 72.24% |
| 2 | Consumer Staples | 11.11% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 2.69% |
| 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
| $38.3M | 18.71% |
1,177,901
+59,518
| +5% | +$1.89M |
|
|
2
Laureate Education
LAUR
$5.06B
| $22.8M | 11.11% |
1,589,000
-496,000
| -24% | -$7.32M |
|
|
3
T-Mobile US
TMUS
$195B
| $19.3M | 9.42% |
+323,000
| New | +$19.1M |
|
4
Lumen
LUMN
$6.98B
| $16.1M | 7.87% |
865,000
| – | – |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$401M
| $16.1M | 7.86% |
944,444
+56,444
| +6% | +$1.04M |
|
|
6
NetEase
NTES
$76.4B
| $13.4M | 6.54% |
+265,000
| New | +$13.5M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $12M | 5.85% |
172,942
+19,942
| +13% | +$1.63M |
|
|
8
Aramark
ARMK
$15B
| $10.1M | 4.92% |
+376,720
| New | +$10.4M |
|
9
Criteo S.A.
CRTO
$863M
| $9.86M | 4.81% |
300,000
-100,082
| -25% | -$2.76M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | 4.52% |
2,274,000
-1,002,000
| -31% | -$3.93M |
|
|
11
WIX.com
WIX
$3.19B
| $7.32M | 3.57% |
+73,000
| New | +$6.51M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $7.06M | 3.45% |
700,000
| – | – |
|
|
13
Melco Resorts & Entertainment
MLCO
$1.98B
| $5.51M | 2.69% |
196,700
-274,853
| -58% | -$8.42M |
|
14
Angi Inc
ANGI
$199M
| $5.46M | 2.66% |
+35,500
| New | +$5.16M |
|
|
PPLI
15
People Inc
PPLI
$2.9B
| $5.34M | 2.6% |
+195,839
| New | +$5.36M |
|
16
QuinStreet
QNST
$1.07B
| $5.05M | 2.47% |
+398,000
| New | +$5.01M |
|
|
BAND
17
Bandwidth Inc
BAND
$1.41B
| $1.94M | 0.95% |
51,000
-160,000
| -76% | -$5.65M |
|
|
FINV
18
FinVolution Group
FINV
$800M
| – | – |
-299,731
| Closed | -$2.23M |
|
|
19
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-174,900
| Closed | -$5.76M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-883,000
| Closed | -$32.4M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-65,000
| Closed | -$13.1M |
|
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Ailanthus Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ailanthus Capital Management held 21 positions worth $205M, down 1.3% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ailanthus Capital Management withdrew a net $11.9M in Q2 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ailanthus Capital Management opened a new position in T-Mobile US worth $19.3M.
- Ailanthus Capital Management's largest Q2 2018 buy was T-Mobile US: 323,000 shares worth $19.3M.
- Ailanthus Capital Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2018, an estimated $1.89M increase.
- Ailanthus Capital Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $8.42M.
- Ailanthus Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $32.4M.
- Ailanthus Capital Management's ten largest holdings make up 82% of its $205M portfolio in Q2 2018.
- Ailanthus Capital Management opened 7 new positions and closed 4 in Q2 2018.
- Ailanthus Capital Management's portfolio value fell 1.3% quarter-over-quarter to $205M.
Based on Ailanthus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.