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AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.3M
(+41%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
49
New
30
Increased
2
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.1M |
| 2 |
Coty
COTY
|
+$13.2M |
| 3 |
Newell Brands
NWL
|
+$13M |
| 4 |
Delta Air Lines
DAL
|
+$10.7M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$24.3M |
| 2 |
Analog Devices
ADI
|
+$6.86M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$6.61M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.08M |
| 5 |
Vale
VALE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.6% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$80.9B
| $15.4M | 9.79% |
+375,000
| New | +$15.1M |
|
|
2
Coty
COTY
$2.44B
| $14.1M | 8.98% |
1,000,000
+860,000
| +614% | +$13.2M |
|
|
3
Newell Brands
NWL
$2.61B
| $12.9M | 8.21% |
+500,000
| New | +$13M |
|
|
4
CALL
Kraft Heinz
KHC
$29.9B
| $10.8M | 6.89% |
172,200
-21,800
| -11% | -$1.29M |
|
|
5
Delta Air Lines
DAL
$60.2B
| $9.91M | 6.31% |
+200,000
| New | +$10.7M |
|
|
BBBY
6
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.7M | 6.18% |
+486,700
| New | +$9.09M |
|
7
Itaú Unibanco
ITUB
$81.3B
| $9.05M | 5.76% |
1,796,839
+365,915
| +26% | +$2.27M |
|
|
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
| $7.78M | 4.96% |
+1,010,644
| New | +$7M |
|
9
Booking.com
BKNG
$161B
| $4.87M | 3.1% |
+60,000
| New | +$5.05M |
|
|
BRS
10
DELISTED
Bristow Group, Inc.
BRS
| $4.84M | 3.08% |
+342,736
| New | +$5.12M |
|
11
JPMorgan Chase
JPM
$966B
| $4.69M | 2.99% |
+45,000
| New | +$4.94M |
|
12
Match Group
MTCH
$8.46B
| $4.59M | 2.93% |
+118,546
| New | +$4.97M |
|
|
13
CALL
Coty
COTY
$2.44B
| $4.53M | 2.88% |
+321,200
| New | +$4.95M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $4.53M | 2.88% |
+33,694
| New | +$5.44M |
|
15
Marvell Technology
MRVL
$202B
| $4.31M | 2.75% |
+201,201
| New | +$4.29M |
|
16
Super Micro Computer
SMCI
$25.7B
| $3.6M | 2.29% |
+1,522,710
| New | +$3.33M |
|
17
Pampa Energía
PAM
$4.22B
| $3.5M | 2.23% |
+98,000
| New | +$5.05M |
|
18
Banco Macro
BMA
$5.13B
| $3.37M | 2.15% |
+57,300
| New | +$4.92M |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$13.2B
| $3.11M | 1.98% |
+125,000
| New | +$3.18M |
|
20
Galicia Financial Group
GGAL
$7.2B
| $3M | 1.91% |
+91,000
| New | +$4.68M |
|
21
Banco Bradesco
BBD
$34.4B
| $2.13M | 1.35% |
+495,132
| New | +$2.69M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 1.33% |
+51,869
| New | +$2.39M |
|
23
Westlake Corp
WLK
$10.2B
| $1.97M | 1.26% |
+18,332
| New | +$2.06M |
|
24
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.86M | 1.18% |
+137,000
| New | +$2.68M |
|
|
SUPV
25
Grupo Supervielle
SUPV
$735M
| $1.63M | 1.04% |
+154,000
| New | +$3.35M |
|
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AMS Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AMS Capital held 49 positions worth $157M, up 41% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AMS Capital deployed $63.6M of net new capital in Q2 2018, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Mondelez International: 375,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Kraft Heinz, an estimated $24.3M sold.
- AMS Capital's largest Q2 2018 buy was Mondelez International: 375,000 shares worth $15.4M.
- AMS Capital added most to Coty in Q2 2018, an estimated $13.2M increase.
- AMS Capital fully exited Kraft Heinz in Q2 2018, selling an estimated $24.3M.
- AMS Capital's ten largest holdings make up 63% of its $157M portfolio in Q2 2018.
- AMS Capital opened 30 new positions and closed 16 in Q2 2018.
- AMS Capital's portfolio value rose 41% quarter-over-quarter to $157M.
Based on AMS Capital's 13F filing for Q2 2018, filed 31 Jul 2018.