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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
-16.98%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$66.7M
(-33%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-25.02%
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
|
+$21.7M |
| 2 |
Liberty Global Class A
LBTYA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.25% |
| 2 | Communication Services | 46.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$73.9B
| $72.4M | 53.25% |
474,687
-134,549
| -22% | -$21.7M |
|
|
2
Liberty Global Class A
LBTYA
$3.64B
| $63.6M | 46.75% |
3,850,636
-625,775
| -14% | -$12.3M |
|
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Alatus Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Alatus Capital held 2 positions worth $136M, down 33% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alatus Capital withdrew a net $34M in Q1 2020, reducing 2 holdings. Its largest reduction was Ferrari, cutting an estimated $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 50% a quarter earlier, followed by Communication Services.
- Alatus Capital's biggest Q1 2020 reduction was Ferrari, cutting an estimated $21.7M.
- Alatus Capital's ten largest holdings make up 100% of its $136M portfolio in Q1 2020.
- Alatus Capital opened 0 new positions and closed 0 in Q1 2020.
- Alatus Capital's portfolio value fell 33% quarter-over-quarter to $136M.
Based on Alatus Capital's 13F filing for Q1 2020, filed 14 May 2020.