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AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$170M
Cap. Flow
+$329M
Cap. Flow %
26.03%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
WDC icon
Western Digital
WDC
+$112M
3
HRI icon
Herc Holdings
HRI
+$21.5M
4
ALB icon
Albemarle
ALB
+$20M
5
X
US Steel
X
+$16.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39M
2
SKM icon
SK Telecom
SKM
+$13.2M
3
CAR icon
Avis
CAR
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 45.71%
2 Technology 33.58%
3 Communication Services 12.78%
4 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$267M 21.13%
5,067,361
+101,394
+2% +$5.56M
JCI icon
2
Johnson Controls International
JCI
$84.6B
$215M 17.05%
4,152,182
+100,145
+2% +$5.36M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$183M 14.5%
+364,356,000
New +$198M
SKM icon
4
SK Telecom
SKM
$15.1B
$161M 12.78%
3,952,750
-301,179
-7% -$13.2M
MU icon
5
Micron Technology
MU
$1.05T
$148M 11.7%
7,847,472
-1,461,378
-16% -$39M
HRI icon
6
Herc Holdings
HRI
$5.03B
$95.2M 7.53%
1,751,044
+347,711
+25% +$21.5M
WDC icon
7
Western Digital
WDC
$166B
$93.1M 7.37%
1,571,463
+1,564,717
+23,195% +$112M
X
8
DELISTED
US Steel
X
$72.1M 5.71%
3,496,530
+686,530
+24% +$16.8M
ALB icon
9
Albemarle
ALB
$16.2B
$18.5M 1.47%
+335,390
New +$20M
CHMT
10
DELISTED
Chemtura Corporation
CHMT
$9.66M 0.76%
+341,267
New +$10.1M
CAR icon
11
Avis
CAR
$4.88B
– –
-137,000
Closed -$8.09M

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Amerigo Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Amerigo Asset Management held 11 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management deployed $329M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 364,356,000 shares worth $183M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $39M trimmed.

  • Amerigo Asset Management's largest Q2 2015 buy was NVIDIA: 364,356,000 shares worth $183M.
  • Amerigo Asset Management added most to Western Digital in Q2 2015, an estimated $112M increase.
  • Amerigo Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $39M.
  • Amerigo Asset Management fully exited Avis in Q2 2015, selling an estimated $8.09M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2015.
  • Amerigo Asset Management opened 3 new positions and closed 1 in Q2 2015.
  • Amerigo Asset Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Amerigo Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.