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AC

Asio Capital Portfolio holdings

AUM $781M
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

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
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
DOW icon
26
Dow Inc
DOW
$22B
$1.83M 1.56%
62,538
+39,173
+168% +$1.67M
PEP icon
27
PepsiCo
PEP
$193B
$1.76M 1.5%
14,643
+987
+7% +$133K
LH icon
28
Labcorp
LH
$27.2B
$1.74M 1.48%
16,003
+1,686
+12% +$243K
CSCO icon
29
Cisco
CSCO
$433B
$1.72M 1.47%
43,695
+3,500
+9% +$154K
RTN
30
DELISTED
Raytheon Company
RTN
$1.62M 1.38%
12,371
+3,790
+44% +$750K
NVS icon
31
Novartis
NVS
$292B
$1.61M 1.38%
19,557
+5,789
+42% +$516K
COF icon
32
Capital One
COF
$132B
$1.59M 1.36%
31,590
+9,060
+40% +$797K
PG icon
33
Procter & Gamble
PG
$334B
$1.58M 1.35%
14,351
-5,678
-28% -$681K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.57M 1.34%
17,636
-4,632
-21% -$562K
MRK icon
35
Merck
MRK
$366B
$1.47M 1.25%
19,996
+4,679
+31% +$368K
ULTA icon
36
Ulta Beauty
ULTA
$22.2B
$1.46M 1.24%
8,300
+821
+11% +$205K
PSX icon
37
Phillips 66
PSX
$97.4B
$1.4M 1.2%
+26,307
New +$2.14M
SBLK icon
38
Star Bulk Carriers
SBLK
$3.4B
$1.39M 1.19%
+248,655
New +$2.08M
PANW icon
39
Palo Alto Networks
PANW
$303B
$1.39M 1.18%
+50,766
New +$1.77M
LEN icon
40
Lennar Class A
LEN
$20.8B
$1.36M 1.16%
+36,821
New +$2.08M
CFG icon
41
Citizens Financial Group
CFG
$29.4B
$1.36M 1.16%
72,355
+72,055
+24,018% +$2.35M
DECK icon
42
Deckers Outdoor
DECK
$12B
$1.36M 1.16%
+60,804
New +$1.69M
TAK icon
43
Takeda Pharmaceutical
TAK
$57.6B
$1.35M 1.16%
89,260
+6,223
+7% +$113K
DOCU
44
DocuSign
DOCU
$12.2B
$1.34M 1.15%
14,526
+14,326
+7,163% +$1.15M
GS icon
45
Goldman Sachs
GS
$301B
$1.34M 1.14%
8,671
+2,038
+31% +$433K
RF icon
46
Regions Financial
RF
$25.8B
$1.33M 1.14%
+148,490
New +$2.08M
SCCO icon
47
Southern Copper
SCCO
$177B
$1.33M 1.13%
51,548
+11,435
+29% +$379K
SNV
48
DELISTED
Synovus
SNV
$1.28M 1.09%
72,825
+72,525
+24,175% +$2.23M
ABBV icon
49
AbbVie
ABBV
$451B
$1.27M 1.08%
+16,660
New +$1.42M
VZ icon
50
Verizon
VZ
$208B
$1.26M 1.08%
23,549
+2,406
+11% +$138K
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.