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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
NVTR
51
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-18,466
Closed -$406K
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,020
Closed -$844K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,775
Closed -$630K
STMP
54
DELISTED
Stamps.com, Inc.
STMP
– –
-7,657
Closed -$1.73M
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.