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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
+6.64%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.06M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
19
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$17.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$14.9M |
| 4 |
ADT
ADT
|
+$10.8M |
| 5 |
Pinduoduo
PDD
|
+$7.89M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21.2M |
| 2 |
Charter Communications
CHTR
|
+$7.41M |
| 3 |
QuinStreet
QNST
|
+$6.7M |
| 4 |
Madison Square Garden
MSGS
|
+$5.62M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.61M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 18.36% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.1B
| $22.8M | 14.12% |
1,524,000
-67,400
| -4% | -$1.02M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 13.15% |
261,000
+152,000
| +139% | +$21.4M |
|
|
TWOU
3
DELISTED
2U Inc
TWOU
| $19.8M | 12.24% |
+9,300
| New | +$17.6M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 9.68% |
+1,557,000
| New | +$14.9M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 9.5% |
556,423
-107,963
| -16% | -$3.08M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $13M | 8.05% |
198,000
-87,000
| -31% | -$5.48M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.89M | 6.12% |
1,856,000
+356,000
| +24% | +$1.71M |
|
|
8
ADT
ADT
$5.13B
| $9.57M | 5.93% |
+1,498,000
| New | +$10.8M |
|
9
Aramark
ARMK
$14.9B
| $9.13M | 5.65% |
427,965
-78,945
| -16% | -$1.77M |
|
10
Liberty Media Series C
FWONK
$25.6B
| $9.08M | 5.62% |
267,881
-29,994
| -10% | -$940K |
|
|
11
Pinduoduo
PDD
$120B
| $7.29M | 4.51% |
+294,000
| New | +$7.89M |
|
12
Cogent Communications
CCOI
$549M
| $5.42M | 3.36% |
100,000
| – | – |
|
|
13
QuinStreet
QNST
$964M
| $2.51M | 1.55% |
187,541
-432,459
| -70% | -$6.7M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $811K | 0.5% |
+85,000
| New | +$770K |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$337M
| – | – |
-339,500
| Closed | -$5.61M |
|
16
Bilibili
BILI
$7.55B
| – | – |
-232,000
| Closed | -$3.38M |
|
|
17
Charter Communications
CHTR
$16.2B
| – | – |
-26,000
| Closed | -$7.41M |
|
|
18
Madison Square Garden
MSGS
$9.56B
| – | – |
-29,442
| Closed | -$5.62M |
|
|
19
T-Mobile US
TMUS
$208B
| – | – |
-333,000
| Closed | -$21.2M |
|
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Ailanthus Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ailanthus Capital Management held 19 positions worth $162M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ailanthus Capital Management deployed $12.9M of net new capital in Q1 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was 2U Inc: 9,300 shares worth $19.8M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was QuinStreet, an estimated $6.7M trimmed.
- Ailanthus Capital Management's largest Q1 2019 buy was 2U Inc: 9,300 shares worth $19.8M.
- Ailanthus Capital Management added most to Stamps.com, Inc. in Q1 2019, an estimated $21.4M increase.
- Ailanthus Capital Management's biggest Q1 2019 reduction was QuinStreet, cutting an estimated $6.7M.
- Ailanthus Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $21.2M.
- Ailanthus Capital Management's ten largest holdings make up 90% of its $162M portfolio in Q1 2019.
- Ailanthus Capital Management opened 5 new positions and closed 5 in Q1 2019.
- Ailanthus Capital Management's portfolio value rose 2.6% quarter-over-quarter to $162M.
Based on Ailanthus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.