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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
Cap. Flow
-$30.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
65.69%
Holding
67
New
34
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
ABEV icon
Ambev
ABEV
+$14M
3
SKX
Skechers
SKX
+$9.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
5
MA icon
Mastercard
MA
+$3.65M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$14.1M
2
NWL icon
Newell Brands
NWL
+$12.9M
3
MDLZ icon
Mondelez International
MDLZ
+$10.7M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
ITUB icon
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
DAL icon
51
Delta Air Lines
DAL
$60B
– –
-200,000
Closed -$9.91M
ELV icon
52
Elevance Health
ELV
$86.4B
– –
-1,739
Closed -$414K
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.2B
– –
-125,000
Closed -$3.11M
GMS
54
DELISTED
GMS Inc
GMS
– –
-57,500
Closed -$1.56M
JPM icon
55
JPMorgan Chase
JPM
$965B
– –
-45,000
Closed -$4.69M
MRVL icon
56
Marvell Technology
MRVL
$199B
– –
-201,201
Closed -$4.31M
MTCH icon
57
Match Group
MTCH
$8.56B
– –
-118,546
Closed -$4.59M
NWL icon
58
Newell Brands
NWL
$2.63B
– –
-500,000
Closed -$12.9M
SMCI icon
59
Super Micro Computer
SMCI
$25.3B
– –
-1,522,710
Closed -$3.6M
SUPV
60
Grupo Supervielle
SUPV
$738M
– –
-154,000
Closed -$1.63M
WLK icon
61
Westlake Corp
WLK
$10.2B
– –
-18,332
Closed -$1.97M
CUTR
62
DELISTED
Cutera, Inc.
CUTR
– –
-51,869
Closed -$2.09M
BBBY
63
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-486,700
Closed -$9.7M
BFYT
64
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-45,251
Closed -$1.46M
BRS
65
DELISTED
Bristow Group, Inc.
BRS
– –
-342,736
Closed -$4.84M
REV
66
DELISTED
Revlon, Inc.
REV
– –
-54,490
Closed -$956K
RHT
67
DELISTED
Red Hat Inc
RHT
– –
-33,694
Closed -$4.53M
1 2
3

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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.