We are live on ! Find out more
AC

Alatus Capital Portfolio holdings

AUM $35.9M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.72%
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
+$13.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.6M

Sector Composition

Rank Sector Weight
1 Communication Services 54.66%
2 Consumer Discretionary 45.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.64B
$114M 54.66%
4,588,209
+493,870
+12% +$13.2M
RACE icon
2
Ferrari
RACE
$73.9B
$94.2M 45.34%
611,236
-60,158
-9% -$9.6M

Similar funds

HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Alatus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alatus Capital held 2 positions worth $208M, down 5.1% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 Communication Services at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary.

  • Alatus Capital added most to Liberty Global Class A in Q3 2019, an estimated $13.2M increase.
  • Alatus Capital's biggest Q3 2019 reduction was Ferrari, cutting an estimated $9.6M.
  • Alatus Capital's ten largest holdings make up 100% of its $208M portfolio in Q3 2019.
  • Alatus Capital opened 0 new positions and closed 0 in Q3 2019.
  • Alatus Capital's portfolio value fell 5.1% quarter-over-quarter to $208M.

Based on Alatus Capital's 13F filing for Q3 2019, filed 13 Nov 2019.