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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
+18.45%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$13.8M
Cap. Flow
-$134M
Cap. Flow %
-16.43%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$106M
2
WDC icon
Western Digital
WDC
+$85.4M
3
SKX
Skechers
SKX
+$79.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$136M
2
LVLT
Level 3 Communications Inc
LVLT
+$133M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$95.3M
4
MU icon
Micron Technology
MU
+$34M
5
TWTR
Twitter, Inc.
TWTR
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 69.52%
2 Industrials 12.25%
3 Consumer Discretionary 10.39%
4 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$265M 32.47%
12,110,416
-1,809,809
-13% -$34M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$160M 19.59%
60,020,880
-64,989,000
-52% -$136M
WDC icon
3
Western Digital
WDC
$166B
$143M 17.46%
2,778,920
+1,852,210
+200% +$85.4M
JCI icon
4
Johnson Controls International
JCI
$84.6B
$100M 12.25%
+2,430,550
New +$106M
SKX
5
DELISTED
Skechers
SKX
$84.9M 10.39%
+3,455,071
New +$79.7M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$64.1M 7.85%
3,935,000
-441,300
-10% -$8.09M
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,730,980
Closed -$95.3M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,859,266
Closed -$133M

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Amerigo Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Amerigo Asset Management held 8 positions worth $818M, down 1.7% from $831M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amerigo Asset Management withdrew a net $134M in Q4 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Amerigo Asset Management opened a new position in Johnson Controls International worth $100M.

  • Amerigo Asset Management's largest Q4 2016 buy was Johnson Controls International: 2,430,550 shares worth $100M.
  • Amerigo Asset Management added most to Western Digital in Q4 2016, an estimated $85.4M increase.
  • Amerigo Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $136M.
  • Amerigo Asset Management fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $133M.
  • Amerigo Asset Management's ten largest holdings make up 100% of its $818M portfolio in Q4 2016.
  • Amerigo Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Amerigo Asset Management's portfolio value fell 1.7% quarter-over-quarter to $818M.

Based on Amerigo Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.