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AM Squared Portfolio holdings
AUM
$45.2M
Turnover
61.54%
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
(-32%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
Cap. Flow %
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$4.58M |
| 2 |
Lennar Class A
LEN
|
+$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.5M |
| 4 |
Micron Technology
MU
|
+$1.46M |
| 5 |
Target
TGT
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 3 |
Teradyne
TER
|
+$3.85M |
| 4 |
Universal Display
OLED
|
+$3.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.7% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GrafTech
EAF
$328M
| $6.84M | 7.78% |
135,790
-7,002
| -5% | -$326K |
2022 Q4
2 quarters
|
|
|
2
Semtech
SMTC
$13.7B
| $5.4M | 6.14% |
+212,270
| New | +$4.58M |
2023 Q2
0 quarters
|
|
|
3
Universal Display
OLED
$4.16B
| $4.07M | 4.63% |
28,267
-26,300
| -48% | -$3.77M |
2022 Q4
2 quarters
|
|
|
4
Lennar Class A
LEN
$19.9B
| $3.67M | 4.17% |
30,267
+17,148
| +131% | +$1.87M |
2022 Q4
2 quarters
|
|
|
5
International Flavors & Fragrances
IFF
$23.1B
| $1.79M | 2.04% |
22,500
+17,400
| +341% | +$1.5M |
2022 Q4
2 quarters
|
|
|
6
Micron Technology
MU
$1.11T
| $1.43M | 1.63% |
+22,700
| New | +$1.46M |
2023 Q2
0 quarters
|
|
7
VF Corp
VFC
$6.78B
| $1.04M | 1.18% |
54,600
+19,200
| +54% | +$394K |
2022 Q4
2 quarters
|
|
8
UGI
UGI
$8.25B
| $879K | 1% |
32,600
-19,300
| -37% | -$586K |
2022 Q4
2 quarters
|
|
9
Advance Auto Parts
AAP
$2.75B
| $801K | 0.91% |
11,400
+4,400
| +63% | +$453K |
2022 Q4
2 quarters
|
|
10
Deere & Co
DE
$173B
| $770K | 0.88% |
1,900
+1,300
| +217% | +$497K |
2023 Q1
1 quarter
|
|
11
Caterpillar
CAT
$328B
| $738K | 0.84% |
+3,000
| New | +$669K |
2023 Q2
0 quarters
|
|
12
HEICO Corp Class A
HEI.A
$32.5B
| $707K | 0.8% |
5,027
+3,327
| +196% | +$446K |
2022 Q4
2 quarters
|
|
|
13
Target
TGT
$67.7B
| $686K | 0.78% |
+5,200
| New | +$772K |
2023 Q2
0 quarters
|
|
14
Mohawk Industries
MHK
$8.66B
| $671K | 0.76% |
6,500
+2,900
| +81% | +$284K |
2022 Q4
2 quarters
|
|
15
Kennametal
KMT
$2.27B
| $630K | 0.72% |
+22,200
| New | +$595K |
2023 Q2
0 quarters
|
|
16
DELISTED
Liberty Broadband Class A
LBRDA
| $622K | 0.71% |
7,800
-9,900
| -56% | -$764K |
2022 Q4
2 quarters
|
|
17
Nike
NKE
$55.2B
| $618K | 0.7% |
+5,600
| New | +$655K |
2023 Q2
0 quarters
|
|
18
Liberty Global Class A
LBTYA
$2.61B
| $580K | 0.66% |
34,400
| – | – |
2022 Q4
2 quarters
|
|
19
Dollar General
DG
$27.8B
| $543K | 0.62% |
+3,200
| New | +$633K |
2023 Q2
0 quarters
|
|
20
General Motors
GM
$70B
| $509K | 0.58% |
13,200
-3,400
| -20% | -$118K |
2022 Q4
2 quarters
|
|
21
Celanese
CE
$5.36B
| $463K | 0.53% |
4,000
-5,400
| -57% | -$585K |
2022 Q4
2 quarters
|
|
22
TSMC
TSM
$2.28T
| $404K | 0.46% |
4,000
| – | – |
2022 Q4
2 quarters
|
|
23
Textron
TXT
$13.5B
| $392K | 0.45% |
5,800
+4,600
| +383% | +$303K |
2023 Q1
1 quarter
|
|
24
Walt Disney
DIS
$188B
| $384K | 0.44% |
4,300
-300
| -7% | -$28.4K |
2022 Q4
2 quarters
|
|
25
Central Garden & Pet Co
CENT
$2.78B
| $375K | 0.43% |
12,100
+2,871
| +31% | +$87.4K |
2022 Q4
2 quarters
|
|
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AM Squared's Q2 2023 Portfolio in Review
As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AM Squared withdrew a net $44.7M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, AM Squared opened a new position in Semtech worth $5.4M.
- AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
- AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
- AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
- AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
- AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
- AM Squared opened 40 new positions and closed 55 in Q2 2023.
- AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.
Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.