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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
-0.45%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$35.5M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
34
Increased
2
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
Ambev
ABEV
|
+$14M |
| 3 |
SKX
Skechers
SKX
|
+$9.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.93M |
| 5 |
Mastercard
MA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$14.1M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Mondelez International
MDLZ
|
+$10.7M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.59% |
| 2 | Communication Services | 18.87% |
| 3 | Consumer Staples | 15.42% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$330M
| $920K | 0.76% |
+39,526
| New | +$995K |
|
|
LOMA
27
Loma Negra
LOMA
$1.11B
| $919K | 0.76% |
104,000
| – | – |
|
|
SIEN
28
DELISTED
Sientra, Inc.
SIEN
| $906K | 0.75% |
+3,792
| New | +$833K |
|
29
Artivion
AORT
$1.39B
| $886K | 0.73% |
+25,157
| New | +$811K |
|
|
GHDX
30
DELISTED
Genomic Health, Inc.
GHDX
| $844K | 0.69% |
+12,020
| New | +$703K |
|
31
CONMED
CNMD
$1.49B
| $805K | 0.66% |
+10,165
| New | +$786K |
|
|
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
| $746K | 0.61% |
+9,893
| New | +$669K |
|
33
AtriCure
ATRC
$2.21B
| $725K | 0.6% |
+20,687
| New | +$655K |
|
34
iRhythm Holdings
IRTC
$4.06B
| $714K | 0.59% |
+7,546
| New | +$657K |
|
35
CareDx
CDNA
$2.45B
| $695K | 0.57% |
+24,082
| New | +$451K |
|
36
Haemonetics
HAE
$4.11B
| $675K | 0.56% |
+5,889
| New | +$610K |
|
37
STAAR Surgical
STAA
$1.26B
| $639K | 0.53% |
+13,305
| New | +$545K |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $630K | 0.52% |
+9,775
| New | +$545K |
|
|
AVNS
39
DELISTED
Avanos Medical
AVNS
| $623K | 0.51% |
+9,097
| New | +$585K |
|
40
LivaNova
LIVN
$4.53B
| $589K | 0.49% |
+4,752
| New | +$560K |
|
41
NovoCure
NVCR
$2.02B
| $518K | 0.43% |
+9,882
| New | +$393K |
|
|
NVTR
42
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $406K | 0.33% |
+18,466
| New | +$355K |
|
43
Tandem Diabetes Care
TNDM
$1.61B
| $268K | 0.22% |
+6,252
| New | +$218K |
|
44
Tactile Systems Technology
TCMD
$537M
| $247K | 0.2% |
+3,479
| New | +$209K |
|
45
Opko Health
OPK
$1.04B
| $209K | 0.17% |
+60,519
| New | +$321K |
|
|
TTSH
46
CALL
DELISTED
Tile Shop Holdings
TTSH
| $114K | 0.09% |
16,000
-66,400
| -81% | -$530K |
|
47
Ambarella
AMBA
$3.6B
| – | – |
-35,553
| Closed | -$1.37M |
|
48
Banco Bradesco
BBD
$34.3B
| – | – |
-495,132
| Closed | -$2.13M |
|
|
49
CALL
Coty
COTY
$2.42B
| – | – |
-321,200
| Closed | -$4.53M |
|
|
50
Coty
COTY
$2.42B
| – | – |
-1,000,000
| Closed | -$14.1M |
|
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AMS Capital's Q3 2018 Portfolio in Review
As of Q3 2018, AMS Capital held 67 positions worth $121M, down 23% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AMS Capital withdrew a net $30.7M in Q3 2018, closing 21 positions and reducing 3 holdings. Its most notable exit was Coty, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, AMS Capital opened a new position in Meta Platforms (Facebook) worth $16M.
- AMS Capital's largest Q3 2018 buy was Meta Platforms (Facebook): 97,000 shares worth $16M.
- AMS Capital added most to Tile Shop Holdings in Q3 2018, an estimated $2.52M increase.
- AMS Capital's biggest Q3 2018 reduction was Mondelez International, cutting an estimated $10.7M.
- AMS Capital fully exited Coty in Q3 2018, selling an estimated $14.1M.
- AMS Capital's ten largest holdings make up 66% of its $121M portfolio in Q3 2018.
- AMS Capital opened 34 new positions and closed 21 in Q3 2018.
- AMS Capital's portfolio value fell 23% quarter-over-quarter to $121M.
Based on AMS Capital's 13F filing for Q3 2018, filed 29 Oct 2018.