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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
-5.13%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$3.91M
Cap. Flow %
-3.56%
Top 10 Hldgs %
89.75%
Holding
54
New
8
Increased
–
Reduced
1
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$10M
3
VALE icon
Vale
VALE
+$9.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
GGB icon
Gerdau
GGB
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
ABEV icon
Ambev
ABEV
+$13.4M
3
TTSH
Tile Shop Holdings
TTSH
+$9.49M
4
SKX
Skechers
SKX
+$8.76M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 13.5%
2 Materials 13.12%
3 Financials 9.48%
4 Industrials 7.73%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$330M
– –
-39,526
Closed -$920K
GMED icon
27
Globus Medical
GMED
$11.5B
– –
-17,708
Closed -$1M
HAE icon
28
Haemonetics
HAE
$4.11B
– –
-5,889
Closed -$675K
ICUI icon
29
ICU Medical
ICUI
$4.58B
– –
-6,880
Closed -$1.95M
IRTC icon
30
iRhythm Holdings
IRTC
$4.06B
– –
-7,546
Closed -$714K
LIVN icon
31
LivaNova
LIVN
$4.53B
– –
-4,752
Closed -$589K
MA icon
32
Mastercard
MA
$497B
– –
-17,500
Closed -$3.9M
MDLZ icon
33
Mondelez International
MDLZ
$81.1B
– –
-124,100
Closed -$5.33M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
– –
-97,000
Closed -$16M
MOV icon
35
Movado Group
MOV
$796M
– –
-28,411
Closed -$1.19M
MSFT icon
36
Microsoft
MSFT
$3.69T
– –
-18,540
Closed -$2.12M
NVCR icon
37
NovoCure
NVCR
$2.02B
– –
-9,882
Closed -$518K
OPK icon
38
Opko Health
OPK
$1.04B
– –
-60,519
Closed -$209K
PII icon
39
Polaris
PII
$3.91B
– –
-23,000
Closed -$2.32M
PRGS icon
40
Progress Software
PRGS
$1.83B
– –
-84,862
Closed -$3M
SKX
41
DELISTED
Skechers
SKX
– –
-313,540
Closed -$8.76M
STAA icon
42
STAAR Surgical
STAA
$1.26B
– –
-13,305
Closed -$639K
TCMD icon
43
Tactile Systems Technology
TCMD
$537M
– –
-3,479
Closed -$247K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
– –
-4,892
Closed -$1.19M
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.61B
– –
-6,252
Closed -$268K
TTSH
46
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-16,000
Closed -$114K
TTSH
47
DELISTED
Tile Shop Holdings
TTSH
– –
-1,327,001
Closed -$9.49M
ASXC
48
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,893
Closed -$746K
SIEN
49
DELISTED
Sientra, Inc.
SIEN
– –
-3,792
Closed -$906K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-73,000
Closed -$3.94M
1
2
3

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AMS Capital's Q4 2018 Portfolio in Review

As of Q4 2018, AMS Capital held 54 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AMS Capital withdrew a net $3.91M in Q4 2018, closing 38 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 1.7% a quarter earlier, followed by Materials and Financials.

Against the trend, AMS Capital opened a new position in iShares Core S&P 500 ETF worth $45.9M.

  • AMS Capital's largest Q4 2018 buy was iShares Core S&P 500 ETF: 182,600 shares worth $45.9M.
  • AMS Capital's biggest Q4 2018 reduction was Itaú Unibanco, cutting an estimated $213K.
  • AMS Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $16M.
  • AMS Capital's ten largest holdings make up 90% of its $110M portfolio in Q4 2018.
  • AMS Capital opened 8 new positions and closed 38 in Q4 2018.
  • AMS Capital's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on AMS Capital's 13F filing for Q4 2018, filed 29 Jan 2019.