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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
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
34
Increased
2
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
Ambev
ABEV
|
+$14M |
| 3 |
SKX
Skechers
SKX
|
+$9.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.93M |
| 5 |
Mastercard
MA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$14.1M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Mondelez International
MDLZ
|
+$10.7M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $16M | 13.13% |
+97,000
| New | +$17.6M |
|
|
2
Ambev
ABEV
$43.9B
| $13.4M | 11.03% |
+2,931,900
| New | +$14M |
|
3
CALL
Kraft Heinz
KHC
$30B
| $9.76M | 8.04% |
177,100
+4,900
| +3% | +$293K |
|
|
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
| $9.49M | 7.81% |
1,327,001
+316,357
| +31% | +$2.52M |
|
|
SKX
5
DELISTED
Skechers
SKX
| $8.76M | 7.21% |
+313,540
| New | +$9.08M |
|
|
6
Mondelez International
MDLZ
$80.9B
| $5.33M | 4.39% |
124,100
-250,900
| -67% | -$10.7M |
|
7
Booking.com
BKNG
$161B
| $4.76M | 3.92% |
60,000
| – | – |
|
|
8
Itaú Unibanco
ITUB
$81.2B
| $4.5M | 3.7% |
843,959
-952,880
| -53% | -$5.12M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 3.24% |
+73,000
| New | +$3.93M |
|
|
10
Mastercard
MA
$497B
| $3.9M | 3.21% |
+17,500
| New | +$3.65M |
|
11
Pampa Energía
PAM
$4.23B
| $3.04M | 2.51% |
98,000
| – | – |
|
12
Progress Software
PRGS
$1.85B
| $3M | 2.47% |
+84,862
| New | +$3.37M |
|
13
Banco Macro
BMA
$5.12B
| $2.37M | 1.95% |
57,300
| – | – |
|
14
Polaris
PII
$3.9B
| $2.32M | 1.91% |
+23,000
| New | +$2.57M |
|
15
Galicia Financial Group
GGAL
$7.2B
| $2.31M | 1.91% |
91,000
| – | – |
|
16
Microsoft
MSFT
$3.69T
| $2.12M | 1.75% |
+18,540
| New | +$2.01M |
|
17
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.12M | 1.74% |
137,000
| – | – |
|
18
ICU Medical
ICUI
$4.56B
| $1.95M | 1.6% |
+6,880
| New | +$2.02M |
|
19
Cars.com
CARS
$673M
| $1.77M | 1.46% |
+64,096
| New | +$1.79M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 1.43% |
+7,657
| New | +$1.92M |
|
21
Telecom Argentina
TEO
$5.78B
| $1.26M | 1.04% |
72,400
| – | – |
|
22
Cigna
CI
$73.4B
| $1.22M | 1% |
+5,847
| New | +$1.08M |
|
23
Thermo Fisher Scientific
TMO
$220B
| $1.19M | 0.98% |
+4,892
| New | +$1.13M |
|
24
Movado Group
MOV
$806M
| $1.19M | 0.98% |
+28,411
| New | +$1.33M |
|
25
Globus Medical
GMED
$11.5B
| $1M | 0.83% |
+17,708
| New | +$932K |
|
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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.