We are live on ! Find out more
AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
+23.26%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$147M
Cap. Flow
-$273M
Cap. Flow %
-32.85%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$114M
2
TWTR
Twitter, Inc.
TWTR
+$82.4M
3
WDC icon
Western Digital
WDC
+$34.9M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$131M
2
WUBA
58.com Inc
WUBA
+$92.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$65.4M
4
X
US Steel
X
+$64.1M
5
MU icon
Micron Technology
MU
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 60.45%
2 Industrials 27.41%
3 Communication Services 12.13%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$248M 29.77%
13,920,225
-3,993,609
-22% -$60.9M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$214M 25.76%
125,009,880
-22,818,320
-15% -$33.7M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$133M 15.95%
2,859,266
-1,292,879
-31% -$65.4M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$101M 12.13%
+4,376,300
New +$82.4M
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
$95.3M 11.46%
+2,730,980
New +$114M
WDC icon
6
Western Digital
WDC
$166B
$41M 4.93%
+926,710
New +$34.9M
HRI icon
7
Herc Holdings
HRI
$5.03B
– –
-3,931,358
Closed -$131M
JCI icon
8
Johnson Controls International
JCI
$84.6B
– –
-718,453
Closed -$33.3M
X
9
DELISTED
US Steel
X
– –
-3,801,055
Closed -$64.1M
WUBA
10
DELISTED
58.com Inc
WUBA
– –
-2,017,877
Closed -$92.6M
CRAY
11
DELISTED
Cray, Inc.
CRAY
– –
-805,453
Closed -$24.1M

Similar funds

CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Amerigo Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Amerigo Asset Management held 11 positions worth $831M, down 15% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management withdrew a net $273M in Q3 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was Herc Holdings, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Amerigo Asset Management opened a new position in Hertz Global Holdings, Inc. worth $95.3M.

  • Amerigo Asset Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 2,730,980 shares worth $95.3M.
  • Amerigo Asset Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $65.4M.
  • Amerigo Asset Management fully exited Herc Holdings in Q3 2016, selling an estimated $131M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $831M portfolio in Q3 2016.
  • Amerigo Asset Management opened 3 new positions and closed 5 in Q3 2016.
  • Amerigo Asset Management's portfolio value fell 15% quarter-over-quarter to $831M.

Based on Amerigo Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.