ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-12.93%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.8%
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
|
$17M |
| 2 |
Liberty Media Series C
FWONK
|
$8.84M |
| 3 |
WUBA
58.COM INC
WUBA
|
$5.96M |
| 4 |
Madison Square Garden
MSGS
|
$5.62M |
| 5 |
Cogent Communications
CCOI
|
$4.52M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.4M |
| 2 |
NetEase
NTES
|
$10.7M |
| 3 |
Charter Communications
CHTR
|
$6.84M |
| 4 |
Altice USA
ATUS
|
$5.91M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $24.3M | 15.4% | 1,591,400 +49,400 | +3% | +$753K |
|
2
T-Mobile US
TMUS
$284B
| $21.2M | 13.45% | 333,000 +8,000 | +2% | +$509K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 11.22% | 480,000 -78,000 | -14% | -$2.87M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $17M | 10.77% | +109,000 | New | +$17M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $15.5M | 9.81% | 285,000 +110,000 | +63% | +$5.96M |
|
6
Aramark
ARMK
$10.3B
| $10.6M | 6.73% | 366,000 -83,000 | -18% | -$2.4M |
|
7
QuinStreet
QNST
$904M
| $10.1M | 6.39% | 620,000 +66,068 | +12% | +$1.07M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $8.84M | 5.62% | +288,000 | New | +$8.84M |
|
|
9
Charter Communications
CHTR
$36.3B
| $7.41M | 4.71% | 26,000 -24,000 | -48% | -$6.84M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.9M | 3.74% | 1,500,000 -399,000 | -21% | -$1.57M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $5.62M | 3.57% | +21,000 | New | +$5.62M |
|
|
12
Altice USA
ATUS
$1.1B
| $5.61M | 3.56% | 339,500 -357,500 | -51% | -$5.91M |
|
|
13
Cogent Communications
CCOI
$1.88B
| $4.52M | 2.87% | +100,000 | New | +$4.52M |
|
14
Bilibili
BILI
$9.6B
| $3.39M | 2.15% | +232,000 | New | +$3.39M |
|
|
15
NetEase
NTES
$86.2B
| – | – | -47,000 | Closed | -$10.7M |
|
|
16
Zillow
ZG
$19.7B
| – | – | -88,000 | Closed | -$3.89M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -657,000 | Closed | -$30.4M |
|