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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
-10.43%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.3M
(+41%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
49
New
30
Increased
2
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.1M |
| 2 |
Coty
COTY
|
+$13.2M |
| 3 |
Newell Brands
NWL
|
+$13M |
| 4 |
Delta Air Lines
DAL
|
+$10.7M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$24.3M |
| 2 |
Analog Devices
ADI
|
+$6.86M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$6.61M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.08M |
| 5 |
Vale
VALE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.6% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
26
DELISTED
GMS Inc
GMS
| $1.56M | 0.99% |
+57,500
| New | +$1.75M |
|
|
BFYT
27
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.46M | 0.93% |
+45,251
| New | +$1.38M |
|
28
Ambarella
AMBA
$3.59B
| $1.37M | 0.87% |
+35,553
| New | +$1.68M |
|
29
Telecom Argentina
TEO
$5.79B
| $1.28M | 0.82% |
+72,400
| New | +$1.84M |
|
|
LOMA
30
Loma Negra
LOMA
$1.1B
| $1.07M | 0.68% |
+104,000
| New | +$1.71M |
|
|
REV
31
DELISTED
Revlon, Inc.
REV
| $956K | 0.61% |
+54,490
| New | +$1.08M |
|
|
TTSH
32
CALL
DELISTED
Tile Shop Holdings
TTSH
| $634K | 0.4% |
+82,400
| New | +$571K |
|
33
Elevance Health
ELV
$86.4B
| $414K | 0.26% |
+1,739
| New | +$403K |
|
|
34
Analog Devices
ADI
$186B
| – | – |
-75,269
| Closed | -$6.86M |
|
35
Becton Dickinson
BDX
$49.7B
| – | – |
-9,225
| Closed | -$1.95M |
|
36
Walt Disney
DIS
$181B
| – | – |
-20,500
| Closed | -$2.06M |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| – | – |
-50,000
| Closed | -$1.87M |
|
|
38
Intercontinental Exchange
ICE
$87.1B
| – | – |
-70,000
| Closed | -$5.08M |
|
|
39
Kraft Heinz
KHC
$30B
| – | – |
-409,325
| Closed | -$24.3M |
|
|
40
CALL
Mondelez International
MDLZ
$81B
| – | – |
-225,000
| Closed | -$9.39M |
|
41
Movado Group
MOV
$806M
| – | – |
-25,283
| Closed | -$971K |
|
42
CALL
PepsiCo
PEP
$192B
| – | – |
-105,000
| Closed | -$11.5M |
|
43
ResMed
RMD
$32.9B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
SHOE
44
Shoe Station Group
SHOE
$419M
| – | – |
-555,430
| Closed | -$6.61M |
|
45
TTEC Holdings
TTEC
$78.4M
| – | – |
-35,300
| Closed | -$1.08M |
|
|
46
Vale
VALE
$58.7B
| – | – |
-347,000
| Closed | -$4.41M |
|
47
Wells Fargo
WFC
$266B
| – | – |
-45,000
| Closed | -$2.36M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-22,590
| Closed | -$2.09M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-15,000
| Closed | -$2.52M |
|
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AMS Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AMS Capital held 49 positions worth $157M, up 41% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AMS Capital deployed $63.6M of net new capital in Q2 2018, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Mondelez International: 375,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Kraft Heinz, an estimated $24.3M sold.
- AMS Capital's largest Q2 2018 buy was Mondelez International: 375,000 shares worth $15.4M.
- AMS Capital added most to Coty in Q2 2018, an estimated $13.2M increase.
- AMS Capital fully exited Kraft Heinz in Q2 2018, selling an estimated $24.3M.
- AMS Capital's ten largest holdings make up 63% of its $157M portfolio in Q2 2018.
- AMS Capital opened 30 new positions and closed 16 in Q2 2018.
- AMS Capital's portfolio value rose 41% quarter-over-quarter to $157M.
Based on AMS Capital's 13F filing for Q2 2018, filed 31 Jul 2018.