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Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$51.2M
Cap. Flow
+$31.3M
Cap. Flow %
21.03%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LGIH icon
LGI Homes
LGIH
+$15.6M
3
TDG icon
TransDigm Group
TDG
+$10.9M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.99%
2 Industrials 21.41%
3 Miscellaneous 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.18B
$66.4M 44.64%
582,552
+143,296
+33% +$15.6M
FIVE icon
2
Five Below
FIVE
$13B
$33.3M 22.35%
161,481
-60,622
-27% -$11.9M
TDG icon
3
TransDigm Group
TDG
$60B
$31.9M 21.41%
43,229
+15,206
+54% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.3M 11.6%
+42,156
New +$16.8M

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TFG
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SIC
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SIRP
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APA
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APGDR
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HWM
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Ampfield Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ampfield Management held 4 positions worth $149M, up 52% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $31.3M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,156 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 82% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Five Below, an estimated $11.9M trimmed.

  • Ampfield Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 42,156 shares worth $17.3M.
  • Ampfield Management added most to LGI Homes in Q1 2023, an estimated $15.6M increase.
  • Ampfield Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $11.9M.
  • Ampfield Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2023.
  • Ampfield Management opened 1 new position and closed 0 in Q1 2023.
  • Ampfield Management's portfolio value rose 52% quarter-over-quarter to $149M.

Based on Ampfield Management's 13F filing for Q1 2023, filed 4 May 2023.