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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
-15.8%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.4M
(-2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
27
New
10
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.78M |
| 2 |
AXIA
AXIA Energia
AXIA
|
+$8.51M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
XP
XP
|
+$6.96M |
| 5 |
Walt Disney
DIS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.95% |
| 2 | Technology | 25.34% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$142B
| – | – |
-170,000
| Closed | -$24.3M |
|
27
CALL
Kraft Heinz
KHC
$29.9B
| – | – |
-177,100
| Closed | -$5.69M |
|
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AMS Capital's Q1 2020 Portfolio in Review
As of Q1 2020, AMS Capital held 27 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AMS Capital deployed $29.9M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 100,000 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mercado Libre, an estimated $19M trimmed.
- AMS Capital's largest Q1 2020 buy was Vanguard Real Estate ETF: 100,000 shares worth $6.99M.
- AMS Capital added most to Microsoft in Q1 2020, an estimated $7.3M increase.
- AMS Capital's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $19M.
- AMS Capital fully exited SPDR Gold Trust in Q1 2020, selling an estimated $24.3M.
- AMS Capital's ten largest holdings make up 67% of its $163M portfolio in Q1 2020.
- AMS Capital opened 10 new positions and closed 3 in Q1 2020.
- AMS Capital's portfolio value fell 2.6% quarter-over-quarter to $163M.
Based on AMS Capital's 13F filing for Q1 2020, filed 6 May 2020.