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Alatus Capital Portfolio holdings
AUM
$35.9M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$135M |
| 2 |
Liberty Global Class A
LBTYA
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.32% |
| 2 | Consumer Discretionary | 47.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.64B
| $140M | 52.32% |
+3,895,000
| New | +$124M |
|
|
2
Ferrari
RACE
$73.9B
| $127M | 47.68% |
+1,213,500
| New | +$135M |
|
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Alatus Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Alatus Capital, which disclosed 2 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Ferrari: 1,213,500 shares worth $127M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, followed by Consumer Discretionary.
- Alatus Capital's largest Q4 2017 buy was Ferrari: 1,213,500 shares worth $127M.
- Alatus Capital's ten largest holdings make up 100% of its $267M portfolio in Q4 2017.
- Alatus Capital disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Alatus Capital's 13F filing for Q4 2017, filed 13 Feb 2018.