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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
-12.93%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.7M
(-18%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
17
New
5
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$19.4M |
| 2 |
Liberty Media Series C
FWONK
|
+$9.26M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$6.71M |
| 4 |
Madison Square Garden
MSGS
|
+$5.73M |
| 5 |
Cogent Communications
CCOI
|
+$4.95M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.4M |
| 2 |
NetEase
NTES
|
+$10.7M |
| 3 |
Charter Communications
CHTR
|
+$7.53M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$6.21M |
| 5 |
Zillow
ZG
|
+$3.89M |
Sector Composition
| 1 | Communication Services | 42.32% |
| 2 | Consumer Staples | 15.4% |
| 3 | Industrials | 6.73% |
| 4 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.13B
| $24.3M | 15.4% |
1,591,400
+49,400
| +3% | +$739K |
|
2
T-Mobile US
TMUS
$206B
| $21.2M | 13.45% |
333,000
+8,000
| +2% | +$537K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 11.22% |
664,386
-107,962
| -14% | -$3.11M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $17M | 10.77% |
+109,000
| New | +$19.4M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $15.4M | 9.81% |
285,000
+110,000
| +63% | +$6.71M |
|
6
Aramark
ARMK
$14.9B
| $10.6M | 6.73% |
506,910
-114,955
| -18% | -$2.98M |
|
7
QuinStreet
QNST
$965M
| $10.1M | 6.39% |
620,000
+66,068
| +12% | +$994K |
|
|
8
Liberty Media Series C
FWONK
$25.5B
| $8.84M | 5.62% |
+297,875
| New | +$9.26M |
|
|
9
Charter Communications
CHTR
$16.2B
| $7.41M | 4.71% |
26,000
-24,000
| -48% | -$7.53M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.89M | 3.74% |
1,500,000
-399,000
| -21% | -$1.51M |
|
|
11
Madison Square Garden
MSGS
$9.45B
| $5.62M | 3.57% |
+29,442
| New | +$5.73M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$367M
| $5.61M | 3.56% |
339,500
-357,500
| -51% | -$6.21M |
|
|
13
Cogent Communications
CCOI
$557M
| $4.52M | 2.87% |
+100,000
| New | +$4.95M |
|
14
Bilibili
BILI
$7.55B
| $3.38M | 2.15% |
+232,000
| New | +$3.25M |
|
|
15
NetEase
NTES
$84.1B
| – | – |
-235,000
| Closed | -$10.7M |
|
|
16
Zillow
ZG
$7.58B
| – | – |
-88,000
| Closed | -$3.89M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-657,000
| Closed | -$30.4M |
|
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Ailanthus Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ailanthus Capital Management held 17 positions worth $157M, down 18% from $192M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ailanthus Capital Management withdrew a net $14.8M in Q4 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Ailanthus Capital Management opened a new position in Stamps.com, Inc. worth $17M.
- Ailanthus Capital Management's largest Q4 2018 buy was Stamps.com, Inc.: 109,000 shares worth $17M.
- Ailanthus Capital Management added most to 58.com Inc in Q4 2018, an estimated $6.71M increase.
- Ailanthus Capital Management's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $7.53M.
- Ailanthus Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $30.4M.
- Ailanthus Capital Management's ten largest holdings make up 88% of its $157M portfolio in Q4 2018.
- Ailanthus Capital Management opened 5 new positions and closed 3 in Q4 2018.
- Ailanthus Capital Management's portfolio value fell 18% quarter-over-quarter to $157M.
Based on Ailanthus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.