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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
+1.78%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$3.07M
Cap. Flow
+$2.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$7.63M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.25%
2 Communication Services 47.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$73.9B
$141M 52.25%
1,170,067
-43,433
-4% -$5.27M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
$129M 47.75%
4,116,000
+221,000
+6% +$7.63M

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Alatus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alatus Capital held 2 positions worth $270M, up 1.1% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Alatus Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 48% a quarter earlier, followed by Communication Services.

  • Alatus Capital added most to Liberty Global Class A in Q1 2018, an estimated $7.63M increase.
  • Alatus Capital's biggest Q1 2018 reduction was Ferrari, cutting an estimated $5.27M.
  • Alatus Capital's ten largest holdings make up 100% of its $270M portfolio in Q1 2018.
  • Alatus Capital opened 0 new positions and closed 0 in Q1 2018.
  • Alatus Capital's portfolio value rose 1.1% quarter-over-quarter to $270M.

Based on Alatus Capital's 13F filing for Q1 2018, filed 14 May 2018.