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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
+8.68%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12M
(-10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$12M |
| 2 |
TransDigm Group
TDG
|
+$9.04M |
| 3 |
LGI Homes
LGIH
|
+$1.2M |
| 4 |
FSNB
Fusion Acquisition Corp. II
FSNB
|
+$958K |
| 5 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.96% |
| 2 | Industrials | 34.35% |
| 3 | Communication Services | 1.38% |
| 4 | Technology | 1.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.4B
| $37.5M | 36.57% |
242,910
-8,166
| -3% | -$1.2M |
|
|
2
TransDigm Group
TDG
$69.2B
| $35.3M | 34.35% |
55,404
-14,446
| -21% | -$9.04M |
|
|
3
Five Below
FIVE
$11.2B
| $27.1M | 26.39% |
130,918
+29,413
| +29% | +$5.79M |
|
4
Microsoft
MSFT
$2.84T
| $1.34M | 1.3% |
3,978
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $778K | 0.76% |
5,380
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $641K | 0.62% |
1,906
| – | – |
|
|
7
Ross Stores
ROST
$76.6B
| – | – |
-110,648
| Closed | -$12M |
|
|
MOND
8
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-71,273
| Closed | -$695K |
|
|
LLAP
9
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-25,052
| Closed | -$244K |
|
|
FSNB
10
DELISTED
Fusion Acquisition Corp. II
FSNB
| – | – |
-98,680
| Closed | -$958K |
|
|
IBER
11
DELISTED
Ibere Pharmaceuticals
IBER
| – | – |
-44,542
| Closed | -$432K |
|
|
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
| – | – |
-54,764
| Closed | -$532K |
|
|
MONDW
13
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
| – | – |
-31,081
| Closed | -$19K |
|
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Ampfield Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ampfield Management held 13 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ampfield Management withdrew a net $19.4M in Q4 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Ross Stores, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ampfield Management added an estimated $5.79M to Five Below.
- Ampfield Management added most to Five Below in Q4 2021, an estimated $5.79M increase.
- Ampfield Management's biggest Q4 2021 reduction was TransDigm Group, cutting an estimated $9.04M.
- Ampfield Management fully exited Ross Stores in Q4 2021, selling an estimated $12M.
- Ampfield Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2021.
- Ampfield Management opened 0 new positions and closed 7 in Q4 2021.
- Ampfield Management's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Ampfield Management's 13F filing for Q4 2021, filed 26 Jan 2022.