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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
+12.09%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$54.2M
Cap. Flow
-$63M
Cap. Flow %
-76.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$596K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$73.9B
$81.8M 100%
478,385
+3,698
+0.8% +$596K
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
– –
-3,850,636
Closed -$63.6M

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Alatus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Alatus Capital held 2 positions worth $81.8M, down 40% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alatus Capital withdrew a net $63M in Q2 2020, closing 1 position. Its most notable exit was Liberty Global Class A, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 53% a quarter earlier, followed by Communication Services.

Against the trend, Alatus Capital added an estimated $596K to Ferrari.

  • Alatus Capital added most to Ferrari in Q2 2020, an estimated $596K increase.
  • Alatus Capital fully exited Liberty Global Class A in Q2 2020, selling an estimated $63.6M.
  • Alatus Capital's ten largest holdings make up 100% of its $81.8M portfolio in Q2 2020.
  • Alatus Capital opened 0 new positions and closed 1 in Q2 2020.
  • Alatus Capital's portfolio value fell 40% quarter-over-quarter to $81.8M.

Based on Alatus Capital's 13F filing for Q2 2020, filed 13 Aug 2020.