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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
-0.38%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.64M
2
RACE icon
Ferrari
RACE
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 50.23%
2 Consumer Discretionary 49.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.64B
$102M 50.23%
4,476,411
-111,798
-2% -$2.64M
RACE icon
2
Ferrari
RACE
$73.9B
$101M 49.77%
609,236
-2,000
-0.3% -$324K

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Alatus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alatus Capital held 2 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary.

  • Alatus Capital's biggest Q4 2019 reduction was Liberty Global Class A, cutting an estimated $2.64M.
  • Alatus Capital's ten largest holdings make up 100% of its $203M portfolio in Q4 2019.
  • Alatus Capital opened 0 new positions and closed 0 in Q4 2019.
  • Alatus Capital's portfolio value fell 2.5% quarter-over-quarter to $203M.

Based on Alatus Capital's 13F filing for Q4 2019, filed 13 Feb 2020.