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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
+26.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$13.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.48% |
| 2 | Communication Services | 44.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$73.9B
| $133M | 55.48% |
997,390
-113,610
| -10% | -$13.9M |
|
|
2
Liberty Global Class A
LBTYA
$3.64B
| $107M | 44.52% |
4,297,148
-211,452
| -5% | -$5.17M |
|
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Alatus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Alatus Capital held 2 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alatus Capital withdrew a net $19.1M in Q1 2019, reducing 2 holdings. Its largest reduction was Ferrari, cutting an estimated $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Communication Services.
- Alatus Capital's biggest Q1 2019 reduction was Ferrari, cutting an estimated $13.9M.
- Alatus Capital's ten largest holdings make up 100% of its $241M portfolio in Q1 2019.
- Alatus Capital opened 0 new positions and closed 0 in Q1 2019.
- Alatus Capital's portfolio value rose 16% quarter-over-quarter to $241M.
Based on Alatus Capital's 13F filing for Q1 2019, filed 14 May 2019.