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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
+12.23%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$228M
(-19%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-32.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$36.6M |
| 2 |
Johnson Controls International
JCI
|
+$31.7M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$28.2M |
| 4 |
Micron Technology
MU
|
+$13.8M |
| 5 |
Herc Holdings
HRI
|
+$69.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$201M |
| 2 |
SK Telecom
SKM
|
+$123M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.9M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
US Steel
X
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Industrials | 38.59% |
| 3 | Communication Services | 9.46% |
| 4 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.08T
| $246M | 25.19% |
17,913,834
+1,212,741
| +7% | +$13.8M |
2015 Q1
5 quarters
|
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $214M | 21.85% |
4,152,145
-1,182,836
| -22% | -$61.9M |
2015 Q1
5 quarters
|
|
|
3
NVIDIA
NVDA
$5.52T
| $174M | 17.75% |
147,828,200
-29,857,480
| -17% | -$30.8M |
2015 Q2
4 quarters
|
|
|
4
Herc Holdings
HRI
$4.3B
| $131M | 13.34% |
3,931,358
+2,430
| +0.1% | +$69.8K |
2015 Q1
5 quarters
|
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $92.6M | 9.46% |
2,017,877
+709,115
| +54% | +$36.6M |
2015 Q4
2 quarters
|
|
|
6
DELISTED
US Steel
X
| $64.1M | 6.55% |
3,801,055
-585,187
| -13% | -$9.83M |
2016 Q1
1 quarter
|
|
|
7
Johnson Controls International
JCI
$94.8B
| $33.3M | 3.4% |
+718,453
| New | +$31.7M |
2016 Q2
0 quarters
|
|
|
CRAY
8
DELISTED
Cray, Inc.
CRAY
| $24.1M | 2.46% |
+805,453
| New | +$28.2M |
2016 Q2
0 quarters
|
|
|
9
SK Telecom
SKM
$13.2B
| – | – |
-3,704,620
| Closed | -$123M | – |
|
|
10
Western Digital
WDC
$143B
| – | – |
-5,635,682
| Closed | -$201M | – |
|
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Amerigo Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Amerigo Asset Management held 10 positions worth $979M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amerigo Asset Management withdrew a net $317M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Amerigo Asset Management opened a new position in Johnson Controls International worth $33.3M.
- Amerigo Asset Management's largest Q2 2016 buy was Johnson Controls International: 718,453 shares worth $33.3M.
- Amerigo Asset Management added most to 58.com Inc in Q2 2016, an estimated $36.6M increase.
- Amerigo Asset Management's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $61.9M.
- Amerigo Asset Management fully exited Western Digital in Q2 2016, selling an estimated $201M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $979M portfolio in Q2 2016.
- Amerigo Asset Management opened 2 new positions and closed 2 in Q2 2016.
- Amerigo Asset Management's portfolio value fell 19% quarter-over-quarter to $979M.
Based on Amerigo Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.