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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
-17.21%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$75.8M
(-29%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
25
New
2
Increased
4
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$12.8M |
| 2 |
Dollar General
DG
|
+$11M |
| 3 |
Mercado Libre
MELI
|
+$3.84M |
| 4 |
Danaher
DHR
|
+$3.74M |
| 5 |
S&P Global
SPGI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11.6M |
| 2 |
CME Group
CME
|
+$9.27M |
| 3 |
Gerdau
GGB
|
+$7.82M |
| 4 |
American Express
AXP
|
+$7.32M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.24% |
| 2 | Consumer Staples | 22.22% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suzano
SUZ
$9.84B
| $30.5M | 16.09% |
3,212,333
-255,556
| -7% | -$2.69M |
|
2
Vale
VALE
$58.7B
| $26.8M | 14.15% |
1,831,300
-281,111
| -13% | -$4.8M |
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.3M | 9.14% |
232,905
| – | – |
|
|
4
Dollar General
DG
$26.9B
| $11.5M | 6.08% |
+46,930
| New | +$11M |
|
|
5
Kroger
KR
$35.1B
| $11.3M | 5.98% |
+239,241
| New | +$12.8M |
|
|
6
Danaher
DHR
$143B
| $11.3M | 5.98% |
50,371
+16,252
| +48% | +$3.74M |
|
|
7
Mercado Libre
MELI
$92.7B
| $11.1M | 5.86% |
17,426
+4,400
| +34% | +$3.84M |
|
|
8
S&P Global
SPGI
$125B
| $10M | 5.29% |
29,715
+9,974
| +51% | +$3.56M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.84M | 5.19% |
90,260
+14,620
| +19% | +$1.72M |
|
10
Philip Morris
PM
$294B
| $9.7M | 5.12% |
98,183
-18,116
| -16% | -$1.85M |
|
11
Canadian Pacific Kansas City
CP
$82.6B
| $9.61M | 5.08% |
137,651
-40,320
| -23% | -$2.92M |
|
12
Diageo
DEO
$52.8B
| $9.53M | 5.03% |
54,725
-2,605
| -5% | -$496K |
|
13
Microsoft
MSFT
$3.69T
| $8.67M | 4.58% |
33,761
-159
| -0.5% | -$43.2K |
|
14
Mastercard
MA
$497B
| $4.94M | 2.61% |
15,647
-3,373
| -18% | -$1.16M |
|
15
Alibaba
BABA
$293B
| $4.5M | 2.37% |
39,554
| – | – |
|
16
Sea Limited
SE
$75.5B
| $2.71M | 1.43% |
40,600
| – | – |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$69.3B
| $10K | 0.01% |
100,000
| – | – |
|
18
Adobe
ADBE
$108B
| – | – |
-10,713
| Closed | -$4.88M |
|
|
19
Amazon
AMZN
$2.86T
| – | – |
-32,520
| Closed | -$5.3M |
|
|
20
American Express
AXP
$232B
| – | – |
-39,156
| Closed | -$7.32M |
|
|
21
CME Group
CME
$96.1B
| – | – |
-38,980
| Closed | -$9.27M |
|
|
22
Gerdau
GGB
$9.42B
| – | – |
-1,531,647
| Closed | -$7.82M |
|
23
Lockheed Martin
LMT
$138B
| – | – |
-8,520
| Closed | -$3.76M |
|
|
SCHW
24
Charles Schwab
SCHW
$190B
| – | – |
-58,859
| Closed | -$4.96M |
|
|
25
Union Pacific
UNP
$177B
| – | – |
-42,557
| Closed | -$11.6M |
|
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AMS Capital's Q2 2022 Portfolio in Review
As of Q2 2022, AMS Capital held 25 positions worth $189M, down 29% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AMS Capital withdrew a net $32.3M in Q2 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AMS Capital opened a new position in Kroger worth $11.3M.
- AMS Capital's largest Q2 2022 buy was Kroger: 239,241 shares worth $11.3M.
- AMS Capital added most to Mercado Libre in Q2 2022, an estimated $3.84M increase.
- AMS Capital's biggest Q2 2022 reduction was Vale, cutting an estimated $4.8M.
- AMS Capital fully exited Union Pacific in Q2 2022, selling an estimated $11.6M.
- AMS Capital's ten largest holdings make up 79% of its $189M portfolio in Q2 2022.
- AMS Capital opened 2 new positions and closed 8 in Q2 2022.
- AMS Capital's portfolio value fell 29% quarter-over-quarter to $189M.
Based on AMS Capital's 13F filing for Q2 2022, filed 4 Aug 2022.