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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
+17.37%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$198M
(-19%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$76.2M |
| 2 |
P
Everpure Inc
P
|
+$53.5M |
| 3 |
X
US Steel
X
|
+$23M |
| 4 |
Century Aluminum
CENX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$181M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$116M |
| 3 |
Western Digital
WDC
|
+$77.8M |
| 4 |
SKX
Skechers
SKX
|
+$71.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.22% |
| 2 | Consumer Staples | 32.03% |
| 3 | Technology | 20.77% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$299B
| $271M | 32.03% |
2,564,000
+714,750
| +39% | +$76.2M |
|
|
X
2
DELISTED
US Steel
X
| $245M | 29% |
6,969,995
+790,799
| +13% | +$23M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $118M | 13.98% |
3,124,234
-2,208,000
| -41% | -$71.5M |
|
|
4
Micron Technology
MU
$1.05T
| $111M | 13.15% |
2,705,024
-4,202,436
| -61% | -$181M |
|
|
P
5
Everpure Inc
P
$31B
| $50.9M | 6.02% |
+3,210,000
| New | +$53.5M |
|
|
6
Century Aluminum
CENX
$4.61B
| $35.6M | 4.21% |
1,814,799
+1,000,799
| +123% | +$15.3M |
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.5M | 1.59% |
2,362,077
| – | – |
|
8
DHT Holdings
DHT
$3.17B
| – | – |
-840,488
| Closed | -$3.35M |
|
9
Frontline
FRO
$9.84B
| – | – |
-479,646
| Closed | -$2.9M |
|
10
SK Telecom
SKM
$15.1B
| – | – |
-54,044
| Closed | -$2.19M |
|
|
11
Western Digital
WDC
$166B
| – | – |
-1,190,700
| Closed | -$77.8M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$5.32B
| – | – |
-518,641
| Closed | -$4.2M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,875,910
| Closed | -$116M |
|
|
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-261,018
| Closed | -$1.18M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| – | – |
-330,000
| Closed | -$36.6M |
|
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Amerigo Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Amerigo Asset Management held 15 positions worth $846M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amerigo Asset Management withdrew a net $329M in Q4 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Amerigo Asset Management opened a new position in Everpure Inc worth $50.9M.
- Amerigo Asset Management's largest Q4 2017 buy was Everpure Inc: 3,210,000 shares worth $50.9M.
- Amerigo Asset Management added most to Philip Morris in Q4 2017, an estimated $76.2M increase.
- Amerigo Asset Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $181M.
- Amerigo Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $116M.
- Amerigo Asset Management's ten largest holdings make up 100% of its $846M portfolio in Q4 2017.
- Amerigo Asset Management opened 1 new position and closed 8 in Q4 2017.
- Amerigo Asset Management's portfolio value fell 19% quarter-over-quarter to $846M.
Based on Amerigo Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.