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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
-4.53%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$123M
(-52%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-100.83%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
32
New
10
Increased
1
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$6.85M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$6.69M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.12M |
| 4 |
Coty
COTY
|
+$2.75M |
| 5 |
Wells Fargo
WFC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Gerdau
GGB
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 5 |
Santander
BSBR
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.13% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.11% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$30B
| $25.5M | 22.84% |
409,325
-30,775
| -7% | -$2.2M |
|
|
2
CALL
Kraft Heinz
KHC
$30B
| $12.1M | 10.82% |
194,000
-66,000
| -25% | -$4.73M |
|
3
CALL
PepsiCo
PEP
$192B
| $11.5M | 10.26% |
105,000
-292,200
| -74% | -$33.2M |
|
4
Itaú Unibanco
ITUB
$81.2B
| $10.8M | 9.7% |
1,430,924
-774,091
| -35% | -$5.79M |
|
5
CALL
Mondelez International
MDLZ
$80.9B
| $9.39M | 8.41% |
225,000
+25,000
| +13% | +$1.09M |
|
|
6
Analog Devices
ADI
$186B
| $6.86M | 6.14% |
+75,269
| New | +$6.85M |
|
|
SHOE
7
Shoe Station Group
SHOE
$418M
| $6.61M | 5.92% |
+555,430
| New | +$6.69M |
|
|
8
Intercontinental Exchange
ICE
$87.2B
| $5.08M | 4.55% |
+70,000
| New | +$5.12M |
|
9
Vale
VALE
$58.7B
| $4.41M | 3.95% |
347,000
-105,000
| -23% | -$1.38M |
|
|
10
Coty
COTY
$2.44B
| $2.56M | 2.29% |
+140,000
| New | +$2.75M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.52M | 2.26% |
15,000
| – | – |
|
|
12
Wells Fargo
WFC
$266B
| $2.36M | 2.11% |
+45,000
| New | +$2.67M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $2.09M | 1.87% |
22,590
-32,410
| -59% | -$2.99M |
|
14
Walt Disney
DIS
$181B
| $2.06M | 1.84% |
20,500
| – | – |
|
15
ResMed
RMD
$32.9B
| $1.97M | 1.76% |
+20,000
| New | +$1.89M |
|
16
Becton Dickinson
BDX
$49.6B
| $1.95M | 1.75% |
+9,225
| New | +$2.02M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $1.87M | 1.67% |
+50,000
| New | +$2.02M |
|
18
TTEC Holdings
TTEC
$78.4M
| $1.08M | 0.97% |
+35,300
| New | +$1.31M |
|
19
Movado Group
MOV
$806M
| $971K | 0.87% |
+25,283
| New | +$807K |
|
20
Adobe
ADBE
$108B
| – | – |
-14,700
| Closed | -$2.58M |
|
|
21
Amazon
AMZN
$2.86T
| – | – |
-316,000
| Closed | -$18.5M |
|
22
CALL
Booking.com
BKNG
$161B
| – | – |
-62,500
| Closed | -$4.34M |
|
|
BRFS
23
DELISTED
BRF SA
BRFS
| – | – |
-455,000
| Closed | -$5.12M |
|
|
24
Santander
BSBR
$43.1B
| – | – |
-693,842
| Closed | -$6.43M |
|
|
25
CALL
Walt Disney
DIS
$181B
| – | – |
-67,000
| Closed | -$7.2M |
|
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AMS Capital's Q1 2018 Portfolio in Review
As of Q1 2018, AMS Capital held 32 positions worth $112M, down 52% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
AMS Capital withdrew a net $113M in Q1 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AMS Capital opened a new position in Analog Devices worth $6.86M.
- AMS Capital's largest Q1 2018 buy was Analog Devices: 75,269 shares worth $6.86M.
- AMS Capital's biggest Q1 2018 reduction was Itaú Unibanco, cutting an estimated $5.79M.
- AMS Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $20M.
- AMS Capital's ten largest holdings make up 85% of its $112M portfolio in Q1 2018.
- AMS Capital opened 10 new positions and closed 13 in Q1 2018.
- AMS Capital's portfolio value fell 52% quarter-over-quarter to $112M.
Based on AMS Capital's 13F filing for Q1 2018, filed 14 May 2018.