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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
-8.41%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$231M
(-18%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$56.3M |
| 2 |
Johnson Controls International
JCI
|
+$26.4M |
| 3 |
SK Telecom
SKM
|
+$14.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$93.1M |
| 2 |
Micron Technology
MU
|
+$49.9M |
| 3 |
NVIDIA
NVDA
|
+$23.1M |
| 4 |
Albemarle
ALB
|
+$18.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.8% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 16.88% |
| 4 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 21.46% |
5,068,349
+988
| +0% | +$47.6K |
|
|
2
Johnson Controls International
JCI
$84.6B
| $205M | 19.83% |
4,725,594
+573,412
| +14% | +$26.4M |
|
|
3
NVIDIA
NVDA
$5.25T
| $198M | 19.21% |
321,703,400
-42,652,600
| -12% | -$23.1M |
|
|
4
SK Telecom
SKM
$15.1B
| $174M | 16.88% |
4,334,537
+381,787
| +10% | +$14.9M |
|
5
Herc Holdings
HRI
$5.03B
| $87.9M | 8.52% |
1,751,044
| – | – |
|
|
6
Micron Technology
MU
$1.05T
| $74.1M | 7.18% |
4,944,208
-2,903,264
| -37% | -$49.9M |
|
|
X
7
DELISTED
US Steel
X
| $71.5M | 6.93% |
6,866,086
+3,369,556
| +96% | +$56.3M |
|
|
8
Albemarle
ALB
$16.2B
| – | – |
-335,390
| Closed | -$18.5M |
|
|
9
Western Digital
WDC
$166B
| – | – |
-1,571,463
| Closed | -$93.1M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| – | – |
-341,267
| Closed | -$9.66M |
|
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Amerigo Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Amerigo Asset Management held 10 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amerigo Asset Management withdrew a net $96.6M in Q3 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Western Digital, an estimated $93.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Amerigo Asset Management added an estimated $56.3M to US Steel.
- Amerigo Asset Management added most to US Steel in Q3 2015, an estimated $56.3M increase.
- Amerigo Asset Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $49.9M.
- Amerigo Asset Management fully exited Western Digital in Q3 2015, selling an estimated $93.1M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2015.
- Amerigo Asset Management opened 0 new positions and closed 3 in Q3 2015.
- Amerigo Asset Management's portfolio value fell 18% quarter-over-quarter to $1.03B.
Based on Amerigo Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.