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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
+2.92%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$7.13M
Cap. Flow %
2.75%
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
+$11.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.46%
2 Communication Services 41.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$73.9B
$151M 58.46%
1,106,000
-35,700
-3% -$4.7M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
$108M 41.54%
3,719,000
+423,893
+13% +$11.8M

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Alatus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alatus Capital held 2 positions worth $259M, up 5.8% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 58% of assets, down from 63% a quarter earlier, followed by Communication Services.

  • Alatus Capital added most to Liberty Global Class A in Q3 2018, an estimated $11.8M increase.
  • Alatus Capital's biggest Q3 2018 reduction was Ferrari, cutting an estimated $4.7M.
  • Alatus Capital's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
  • Alatus Capital opened 0 new positions and closed 0 in Q3 2018.
  • Alatus Capital's portfolio value rose 5.8% quarter-over-quarter to $259M.

Based on Alatus Capital's 13F filing for Q3 2018, filed 14 Nov 2018.