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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
-26.84%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$52.3M
(-20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$19.4M |
| 2 |
Ferrari
RACE
|
+$561K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.45% |
| 2 | Communication Services | 46.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$73.9B
| $110M | 53.45% |
1,111,000
+5,000
| +0.5% | +$561K |
|
|
2
Liberty Global Class A
LBTYA
$3.64B
| $96.2M | 46.55% |
4,508,600
+789,600
| +21% | +$19.4M |
|
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Alatus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Alatus Capital held 2 positions worth $207M, down 20% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alatus Capital deployed $19.9M of net new capital in Q4 2018, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 58% a quarter earlier, followed by Communication Services.
- Alatus Capital added most to Liberty Global Class A in Q4 2018, an estimated $19.4M increase.
- Alatus Capital's ten largest holdings make up 100% of its $207M portfolio in Q4 2018.
- Alatus Capital opened 0 new positions and closed 0 in Q4 2018.
- Alatus Capital's portfolio value fell 20% quarter-over-quarter to $207M.
Based on Alatus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.