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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
+14.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.7M
(-9%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-23.88%
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
|
+$46.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.49% |
| 2 | Consumer Discretionary | 49.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.64B
| $111M | 50.49% |
4,094,339
-202,809
| -5% | -$5.35M |
|
|
2
Ferrari
RACE
$73.9B
| $108M | 49.51% |
671,394
-325,996
| -33% | -$46.9M |
|
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Alatus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Alatus Capital held 2 positions worth $219M, down 9% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alatus Capital withdrew a net $52.3M in Q2 2019, reducing 2 holdings. Its largest reduction was Ferrari, cutting an estimated $46.9M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary.
- Alatus Capital's biggest Q2 2019 reduction was Ferrari, cutting an estimated $46.9M.
- Alatus Capital's ten largest holdings make up 100% of its $219M portfolio in Q2 2019.
- Alatus Capital opened 0 new positions and closed 0 in Q2 2019.
- Alatus Capital's portfolio value fell 9% quarter-over-quarter to $219M.
Based on Alatus Capital's 13F filing for Q2 2019, filed 14 Aug 2019.