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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
+62%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$88.1M
(+54%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
31
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$17.3M |
| 2 |
XP
XP
|
+$11.6M |
| 3 |
Mondelez International
MDLZ
|
+$7.71M |
| 4 |
Starbucks
SBUX
|
+$7.52M |
| 5 |
Constellation Brands
STZ
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$7.8M |
| 3 |
Salesforce
CRM
|
+$7.2M |
| 4 |
Boston Beer
SAM
|
+$6.07M |
| 5 |
Alibaba
BABA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.66% |
| 2 | Financials | 9.77% |
| 3 | Materials | 7.79% |
| 4 | Technology | 7.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-54,700
| Closed | -$9.12M |
|
27
ServiceNow
NOW
$132B
| – | – |
-100,000
| Closed | -$5.73M |
|
|
28
Boston Beer
SAM
$1.9B
| – | – |
-16,500
| Closed | -$6.07M |
|
29
Ultrapar
UGP
$6.55B
| – | – |
-2,251,530
| Closed | -$5.47M |
|
30
Visa
V
$682B
| – | – |
-18,260
| Closed | -$2.94M |
|
31
Workday
WDAY
$51B
| – | – |
-30,000
| Closed | -$3.91M |
|
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AMS Capital's Q2 2020 Portfolio in Review
As of Q2 2020, AMS Capital held 31 positions worth $251M, up 54% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AMS Capital deployed $18.6M of net new capital in Q2 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Vale: 1,893,411 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $7.8M trimmed.
- AMS Capital's largest Q2 2020 buy was Vale: 1,893,411 shares worth $19.5M.
- AMS Capital added most to XP in Q2 2020, an estimated $11.6M increase.
- AMS Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.8M.
- AMS Capital fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $9.12M.
- AMS Capital's ten largest holdings make up 79% of its $251M portfolio in Q2 2020.
- AMS Capital opened 7 new positions and closed 9 in Q2 2020.
- AMS Capital's portfolio value rose 54% quarter-over-quarter to $251M.
Based on AMS Capital's 13F filing for Q2 2020, filed 4 Aug 2020.