We are live on
!
Find out more
AC
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
(-9.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
54
New
8
Increased
–
Reduced
1
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 2 |
Petrobras Class A
PBR.A
|
+$10M |
| 3 |
Vale
VALE
|
+$9.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 5 |
Gerdau
GGB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
TTSH
Tile Shop Holdings
TTSH
|
+$9.49M |
| 4 |
SKX
Skechers
SKX
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $45.9M | 41.75% |
+182,600
| New | +$49.6M |
|
|
2
Petrobras Class A
PBR.A
$104B
| $8.87M | 8.06% |
+765,600
| New | +$10M |
|
|
3
Vale
VALE
$58.7B
| $8.46M | 7.69% |
+641,800
| New | +$9.17M |
|
4
CALL
Kraft Heinz
KHC
$30B
| $7.62M | 6.93% |
177,100
| – | – |
|
5
Itaú Unibanco
ITUB
$81.2B
| $5.39M | 4.9% |
810,769
-33,190
| -4% | -$213K |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$13.2B
| $5.39M | 4.9% |
+243,500
| New | +$5.18M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5M | 4.54% |
+20,000
| New | +$5.39M |
|
|
8
Gerdau
GGB
$9.4B
| $4.82M | 4.38% |
+1,614,312
| New | +$5.23M |
|
|
9
Petrobras
PBR
$116B
| $4.16M | 3.78% |
+319,400
| New | +$4.62M |
|
10
Pampa Energía
PAM
$4.23B
| $3.12M | 2.83% |
98,000
| – | – |
|
11
Banco Macro
BMA
$5.13B
| $2.53M | 2.3% |
57,300
| – | – |
|
12
Galicia Financial Group
GGAL
$7.19B
| $2.51M | 2.28% |
91,000
| – | – |
|
13
Alibaba
BABA
$293B
| $2.12M | 1.92% |
+15,451
| New | +$2.28M |
|
14
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.83M | 1.67% |
137,000
| – | – |
|
|
LOMA
15
Loma Negra
LOMA
$1.1B
| $1.16M | 1.05% |
104,000
| – | – |
|
16
Telecom Argentina
TEO
$5.78B
| $1.13M | 1.02% |
72,400
| – | – |
|
|
17
Ambev
ABEV
$43.9B
| – | – |
-2,931,900
| Closed | -$13.4M |
|
18
Artivion
AORT
$1.4B
| – | – |
-25,157
| Closed | -$886K |
|
19
AtriCure
ATRC
$2.21B
| – | – |
-20,687
| Closed | -$725K |
|
|
AVNS
20
DELISTED
Avanos Medical
AVNS
| – | – |
-9,097
| Closed | -$623K |
|
21
Booking.com
BKNG
$161B
| – | – |
-60,000
| Closed | -$4.76M |
|
22
Cars.com
CARS
$673M
| – | – |
-64,096
| Closed | -$1.77M |
|
23
CareDx
CDNA
$2.44B
| – | – |
-24,082
| Closed | -$695K |
|
24
Cigna
CI
$73.4B
| – | – |
-5,847
| Closed | -$1.22M |
|
25
CONMED
CNMD
$1.49B
| – | – |
-10,165
| Closed | -$805K |
|
Similar funds
DP
EPIME
OCM
DIGDR
FPM
PPC
CCC
PIA
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.