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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.53%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$123M
(-52%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-100.83%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
32
New
10
Increased
1
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$6.85M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$6.69M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.12M |
| 4 |
Coty
COTY
|
+$2.75M |
| 5 |
Wells Fargo
WFC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Gerdau
GGB
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 5 |
Santander
BSBR
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.13% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.11% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Flowers Foods
FLO
$1.6B
| – | – |
-150,000
| Closed | -$2.9M |
|
|
27
Gerdau
GGB
$9.42B
| – | – |
-3,471,300
| Closed | -$10.2M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-142,000
| Closed | -$7.48M |
|
29
Mondelez International
MDLZ
$81.1B
| – | – |
-118,820
| Closed | -$5.16M |
|
|
30
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-113,500
| Closed | -$20M |
|
31
Newell Brands
NWL
$2.63B
| – | – |
-19,220
| Closed | -$594K |
|
32
Petrobras Class A
PBR.A
$104B
| – | – |
-499,800
| Closed | -$4.91M |
|
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AMS Capital's Q1 2018 Portfolio in Review
As of Q1 2018, AMS Capital held 32 positions worth $112M, down 52% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
AMS Capital withdrew a net $113M in Q1 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AMS Capital opened a new position in Analog Devices worth $6.86M.
- AMS Capital's largest Q1 2018 buy was Analog Devices: 75,269 shares worth $6.86M.
- AMS Capital's biggest Q1 2018 reduction was Itaú Unibanco, cutting an estimated $5.79M.
- AMS Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $20M.
- AMS Capital's ten largest holdings make up 85% of its $112M portfolio in Q1 2018.
- AMS Capital opened 10 new positions and closed 13 in Q1 2018.
- AMS Capital's portfolio value fell 52% quarter-over-quarter to $112M.
Based on AMS Capital's 13F filing for Q1 2018, filed 14 May 2018.