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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
-11.91%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$36M
Cap. Flow
-$13.4M
Cap. Flow %
-12.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$237K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$13M
2
TDG icon
TransDigm Group
TDG
+$614K

Sector Composition

Rank Sector Weight
1 Industrials 50.33%
2 Consumer Discretionary 48.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$54.6M 50.33%
42,750
-479
-1% -$614K
LGIH icon
2
LGI Homes
LGIH
$1.4B
$35.9M 33.1%
401,404
-134,948
-25% -$13M
FIVE icon
3
Five Below
FIVE
$11.2B
$16.9M 15.57%
155,081
– –
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$841K 0.78%
2,402,507
+896,543
+60% +$237K
ROST icon
5
Ross Stores
ROST
$76.6B
$243K 0.22%
1,669
– –

Similar funds

HM
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FF
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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 2024 Portfolio in Review

As of Q2 2024, Ampfield Management held 5 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $13.4M in Q2 2024, reducing 2 holdings. Its largest reduction was LGI Homes, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Ampfield Management added an estimated $237K to Churchill Capital Corp VII Warrants.

  • Ampfield Management added most to Churchill Capital Corp VII Warrants in Q2 2024, an estimated $237K increase.
  • Ampfield Management's biggest Q2 2024 reduction was LGI Homes, cutting an estimated $13M.
  • Ampfield Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2024.
  • Ampfield Management opened 0 new positions and closed 0 in Q2 2024.
  • Ampfield Management's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Ampfield Management's 13F filing for Q2 2024, filed 22 Jul 2024.