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Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-20.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$74.7M
Cap. Flow
-$41.3M
Cap. Flow %
-35.23%
Top 10 Hldgs %
30.59%
Holding
198
New
12
Increased
52
Reduced
13
Closed
120
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.43M
2
CFG icon
Citizens Financial Group
CFG
+$2.35M
3
PYPL icon
PayPal
PYPL
+$2.3M
4
SNV icon
Synovus
SNV
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.14M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$55.9M
2
WMT icon
Walmart Inc
WMT
+$2.13M
3
KEY icon
KeyCorp
KEY
+$1.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
OZK icon
Bank OZK
OZK
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 17.49%
3 Healthcare 17.37%
4 Miscellaneous 13.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
26
Dow Inc
DOW
$21.4B
$1.83M 1.56%
62,538
+39,173
+168% +$1.67M
2019 Q4
1 quarter
PEP icon
27
PepsiCo
PEP
$174B
$1.76M 1.5%
14,643
+987
+7% +$133K
2019 Q4
1 quarter
LH icon
28
Labcorp
LH
$26.2B
$1.74M 1.48%
16,003
+1,686
+12% +$243K
2019 Q4
1 quarter
CSCO icon
29
Cisco
CSCO
$433B
$1.72M 1.47%
43,695
+3,500
+9% +$154K
2019 Q4
1 quarter
RTN
30
DELISTED
Raytheon Company
RTN
$1.62M 1.38%
12,371
+3,790
+44% +$750K
2019 Q4
1 quarter
NVS icon
31
Novartis
NVS
$287B
$1.61M 1.38%
19,557
+5,789
+42% +$516K
2019 Q4
1 quarter
COF icon
32
Capital One
COF
$123B
$1.59M 1.36%
31,590
+9,060
+40% +$797K
2019 Q4
1 quarter
PG icon
33
Procter & Gamble
PG
$364B
$1.58M 1.35%
14,351
-5,678
-28% -$681K
2019 Q4
1 quarter
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.57M 1.34%
17,636
-4,632
-21% -$562K
2019 Q4
1 quarter
MRK icon
35
Merck
MRK
$363B
$1.47M 1.25%
19,996
+4,679
+31% +$368K
2019 Q4
1 quarter
ULTA icon
36
Ulta Beauty
ULTA
$26B
$1.46M 1.24%
8,300
+821
+11% +$205K
2019 Q4
1 quarter
PSX icon
37
Phillips 66
PSX
$114B
$1.4M 1.2%
+26,307
New +$2.14M
2020 Q1
0 quarters
SBLK icon
38
Star Bulk Carriers
SBLK
$3.23B
$1.39M 1.19%
+248,655
New +$2.08M
2020 Q1
0 quarters
PANW icon
39
Palo Alto Networks
PANW
$302B
$1.39M 1.18%
+50,766
New +$1.77M
2020 Q1
0 quarters
LEN icon
40
Lennar Class A
LEN
$18.5B
$1.36M 1.16%
+36,821
New +$2.08M
2020 Q1
0 quarters
CFG icon
41
Citizens Financial Group
CFG
$26.8B
$1.36M 1.16%
72,355
+72,055
+24,018% +$2.35M
2019 Q4
1 quarter
DECK icon
42
Deckers Outdoor
DECK
$11.8B
$1.36M 1.16%
+60,804
New +$1.69M
2020 Q1
0 quarters
TAK icon
43
Takeda Pharmaceutical
TAK
$62.5B
$1.35M 1.16%
89,260
+6,223
+7% +$113K
2019 Q4
1 quarter
DOCU icon
44
DocuSign
DOCU
$14.3B
$1.34M 1.15%
14,526
+14,326
+7,163% +$1.15M
2019 Q4
1 quarter
GS icon
45
Goldman Sachs
GS
$259B
$1.34M 1.14%
8,671
+2,038
+31% +$433K
2019 Q4
1 quarter
RF icon
46
Regions Financial
RF
$23.4B
$1.33M 1.14%
+148,490
New +$2.08M
2020 Q1
0 quarters
SCCO icon
47
Southern Copper
SCCO
$172B
$1.33M 1.13%
51,548
+11,435
+29% +$379K
2019 Q4
1 quarter
SNV icon
48
DELISTED
Synovus
SNV
$1.28M 1.09%
72,825
+72,525
+24,175% +$2.23M
2019 Q4
1 quarter
ABBV icon
49
AbbVie
ABBV
$504B
$1.27M 1.08%
+16,660
New +$1.42M
2020 Q1
0 quarters
VZ icon
50
Verizon
VZ
$184B
$1.26M 1.08%
23,549
+2,406
+11% +$138K
2019 Q4
1 quarter
1
2
3 4 5

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Asio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Asio Capital held 198 positions worth $117M, down 39% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital withdrew a net $41.3M in Q1 2020, closing 120 positions and reducing 13 holdings. Its most notable exit was Atmos Energy, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asio Capital opened a new position in Phillips 66 worth $1.4M.

  • Asio Capital's largest Q1 2020 buy was Phillips 66: 26,307 shares worth $1.4M.
  • Asio Capital added most to Uber in Q1 2020, an estimated $2.43M increase.
  • Asio Capital's biggest Q1 2020 reduction was FedEx, cutting an estimated $927K.
  • Asio Capital fully exited Atmos Energy in Q1 2020, selling an estimated $55.9M.
  • Asio Capital's ten largest holdings make up 31% of its $117M portfolio in Q1 2020.
  • Asio Capital opened 12 new positions and closed 120 in Q1 2020.
  • Asio Capital's portfolio value fell 39% quarter-over-quarter to $117M.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.