We are live on
!
Find out more
ACM
Ailanthus Capital Management Portfolio holdings
AUM
$194M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12.7M
(-6.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
20
New
3
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.1M |
| 2 |
Charter Communications
CHTR
|
+$15.3M |
| 3 |
Aramark
ARMK
|
+$7.16M |
| 4 |
Zillow
ZG
|
+$4.6M |
| 5 |
QuinStreet
QNST
|
+$2.21M |
Top Sells
| 1 |
Lumen
LUMN
|
+$16.1M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$13.6M |
| 3 |
Criteo
CRTO
|
+$9.86M |
| 4 |
WIX.com
WIX
|
+$7.32M |
| 5 |
TRUE
TrueCar
TRUE
|
+$7.06M |
Sector Composition
| 1 | Communication Services | 54.28% |
| 2 | Consumer Staples | 12.39% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 15.84% |
+657,000
| New | +$30.1M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | 12.61% |
772,348
-405,553
| -34% | -$13.6M |
|
3
Laureate Education
LAUR
$5.13B
| $23.8M | 12.39% |
1,542,000
-47,000
| -3% | -$723K |
|
4
T-Mobile US
TMUS
$211B
| $22.8M | 11.87% |
325,000
+2,000
| +0.6% | +$129K |
|
|
5
Aramark
ARMK
$14.9B
| $19.3M | 10.05% |
621,865
+245,145
| +65% | +$7.16M |
|
|
6
Charter Communications
CHTR
$16.4B
| $16.3M | 8.48% |
+50,000
| New | +$15.3M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $12.9M | 6.7% |
175,000
+2,058
| +1% | +$142K |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$340M
| $12.6M | 6.58% |
697,000
-247,444
| -26% | -$4.43M |
|
9
NetEase
NTES
$83.9B
| $10.7M | 5.58% |
235,000
-30,000
| -11% | -$1.38M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.62M | 3.96% |
1,899,000
-375,000
| -16% | -$1.51M |
|
|
11
QuinStreet
QNST
$962M
| $7.52M | 3.91% |
553,932
+155,932
| +39% | +$2.21M |
|
|
12
Zillow
ZG
$7.53B
| $3.89M | 2.02% |
+88,000
| New | +$4.6M |
|
13
Angi Inc
ANGI
$246M
| – | – |
-35,500
| Closed | -$5.46M |
|
|
BAND
14
Bandwidth Inc
BAND
$2.32B
| – | – |
-51,000
| Closed | -$1.94M |
|
|
15
Criteo
CRTO
$1.12B
| – | – |
-300,000
| Closed | -$9.86M |
|
|
PPLI
16
People Inc
PPLI
$3.31B
| – | – |
-195,839
| Closed | -$5.34M |
|
|
17
Lumen
LUMN
$6.41B
| – | – |
-865,000
| Closed | -$16.1M |
|
18
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-196,700
| Closed | -$5.51M |
|
|
TRUE
19
DELISTED
TrueCar
TRUE
| – | – |
-700,000
| Closed | -$7.06M |
|
|
20
WIX.com
WIX
$2.17B
| – | – |
-73,000
| Closed | -$7.32M |
|
Similar funds
PSG
FAM
BLA
SC
SFPIA
RAG
MM
MC
Ailanthus Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ailanthus Capital Management held 20 positions worth $192M, down 6.2% from $205M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ailanthus Capital Management withdrew a net $20.7M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Lumen, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Ailanthus Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $30.4M.
- Ailanthus Capital Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 657,000 shares worth $30.4M.
- Ailanthus Capital Management added most to Aramark in Q3 2018, an estimated $7.16M increase.
- Ailanthus Capital Management's biggest Q3 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $13.6M.
- Ailanthus Capital Management fully exited Lumen in Q3 2018, selling an estimated $16.1M.
- Ailanthus Capital Management's ten largest holdings make up 94% of its $192M portfolio in Q3 2018.
- Ailanthus Capital Management opened 3 new positions and closed 8 in Q3 2018.
- Ailanthus Capital Management's portfolio value fell 6.2% quarter-over-quarter to $192M.
Based on Ailanthus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.