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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
+13.94%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.91M
Cap. Flow
-$25.3M
Cap. Flow %
-18.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
LGIH icon
LGI Homes
LGIH
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.37%
2 Industrials 27.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$69.5M 49.68%
515,288
-67,264
-12% -$8.07M
TDG icon
2
TransDigm Group
TDG
$69.2B
$38.7M 27.63%
43,229
– –
FIVE icon
3
Five Below
FIVE
$11.2B
$31.7M 22.69%
161,481
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-42,156
Closed -$17.3M

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FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Ampfield Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ampfield Management held 4 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $25.3M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 67% a quarter earlier, followed by Industrials.

  • Ampfield Management's biggest Q2 2023 reduction was LGI Homes, cutting an estimated $8.07M.
  • Ampfield Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $17.3M.
  • Ampfield Management's ten largest holdings make up 100% of its $140M portfolio in Q2 2023.
  • Ampfield Management opened 0 new positions and closed 1 in Q2 2023.
  • Ampfield Management's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Ampfield Management's 13F filing for Q2 2023, filed 18 Jul 2023.