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Ampfield Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.79M
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
99.39%
Holding
18
New
2
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.94M
2
LGIH icon
LGI Homes
LGIH
+$1.39M
3
FIVE icon
Five Below
FIVE
+$1.04M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$692K
5
MONDW
Mondee Holdings, Inc. Warrant
MONDW
+$19.9K

Top Sells

Rank Stock Value
1
WARR
Warrior Technologies Acquisition Company
WARR
+$839K
2
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$809K
3
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$764K
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$405K
5
LLAP
Terran Orbital Corporation
LLAP
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.86%
2 Industrials 38.28%
3 Financials 1.68%
4 Communication Services 1.19%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$43.6M 38.06%
69,850
+3,111
+5% +$1.94M
LGIH icon
2
LGI Homes
LGIH
$1.4B
$35.6M 31.09%
251,076
+8,791
+4% +$1.39M
FIVE icon
3
Five Below
FIVE
$11.2B
$17.9M 15.66%
101,505
+5,221
+5% +$1.04M
ROST icon
4
Ross Stores
ROST
$76.6B
$12M 10.51%
110,648
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.12M 0.98%
3,978
– –
FSNB
6
DELISTED
Fusion Acquisition Corp. II
FSNB
$958K 0.84%
98,680
-899
-0.9% -$8.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$717K 0.63%
5,380
– –
MOND
8
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$695K 0.61%
+71,273
New +$692K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$647K 0.56%
1,906
– –
BOAS
10
DELISTED
BOA Acquisition Corp.
BOAS
$532K 0.46%
54,764
-536
-1% -$5.18K
IBER
11
DELISTED
Ibere Pharmaceuticals
IBER
$432K 0.38%
44,542
-1
-0% -$10
LLAP
12
DELISTED
Terran Orbital Corporation
LLAP
$244K 0.21%
25,052
-13,228
-35% -$128K
MONDW
13
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$19K 0.02%
+31,081
New +$19.9K
QFTA
14
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-41,512
Closed -$405K
ASAX
15
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,287
Closed -$109K
WARR
16
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-86,644
Closed -$839K
ITHXU
17
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-76,500
Closed -$764K
MACQ
18
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-84,046
Closed -$809K

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BCM
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PIS
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FPAM
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MWVC
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Ampfield Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ampfield Management held 18 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ampfield Management's Q3 2021 filing shows 2 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 71,273 shares worth $695K. The largest sale was Warrior Technologies Acquisition Company, an estimated $839K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Ampfield Management's largest Q3 2021 buy was Mondee Holdings, Inc. Class A Common Stock: 71,273 shares worth $695K.
  • Ampfield Management added most to TransDigm Group in Q3 2021, an estimated $1.94M increase.
  • Ampfield Management's biggest Q3 2021 reduction was Terran Orbital Corporation, cutting an estimated $128K.
  • Ampfield Management fully exited Warrior Technologies Acquisition Company in Q3 2021, selling an estimated $839K.
  • Ampfield Management's ten largest holdings make up 99% of its $115M portfolio in Q3 2021.
  • Ampfield Management opened 2 new positions and closed 5 in Q3 2021.
  • Ampfield Management's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Ampfield Management's 13F filing for Q3 2021, filed 13 Oct 2021.