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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
(-39%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-35.23%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
198
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.43M |
| 2 |
Citizens Financial Group
CFG
|
+$2.35M |
| 3 |
PayPal
PYPL
|
+$2.3M |
| 4 |
SNV
Synovus
SNV
|
+$2.23M |
| 5 |
Phillips 66
PSX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$55.9M |
| 2 |
Walmart Inc
WMT
|
+$2.13M |
| 3 |
KeyCorp
KEY
|
+$1.99M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 1.04% |
112,230
+59,645
| +113% | +$928K |
|
52
Tapestry
TPR
$25B
| $1.16M | 0.99% |
89,495
+30,725
| +52% | +$720K |
|
53
HCA Healthcare
HCA
$90.5B
| $1.11M | 0.95% |
12,356
+4,809
| +64% | +$623K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.1M | 0.94% |
+19,640
| New | +$1.46M |
|
55
Lowe's Companies
LOW
$117B
| $1.07M | 0.91% |
12,485
+9,487
| +316% | +$1.04M |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $998K | 0.85% |
+9,900
| New | +$994K |
|
57
Delta Air Lines
DAL
$52.7B
| $932K | 0.8% |
+32,680
| New | +$1.62M |
|
58
Truist Financial
TFC
$61.6B
| $740K | 0.63% |
+23,982
| New | +$1.13M |
|
59
Unilever
UL
$140B
| $629K | 0.54% |
11,053
+10,520
| +1,974% | +$660K |
|
60
Sysco
SYY
$39.3B
| $582K | 0.5% |
12,749
+9,839
| +338% | +$681K |
|
61
Energy Transfer Partners
ET
$73.4B
| $341K | 0.29% |
74,052
+1,548
| +2% | +$16.5K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.28% |
6,679
+1,060
| +19% | +$58K |
|
63
L3Harris
LHX
$48.9B
| $318K | 0.27% |
1,765
+485
| +38% | +$99.4K |
|
|
MRSH
64
Marsh
MRSH
$91.9B
| $285K | 0.24% |
3,300
+900
| +38% | +$96K |
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $275K | 0.23% |
2,318
-100
| -4% | -$14.1K |
|
66
FedEx
FDX
$78.3B
| $269K | 0.23% |
2,220
-6,583
| -75% | -$927K |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $233K | 0.2% |
6,095
+595
| +11% | +$28.1K |
|
68
Automatic Data Processing
ADP
$114B
| $228K | 0.19% |
1,665
-185
| -10% | -$29.8K |
|
69
Eli Lilly
LLY
$1.05T
| $219K | 0.19% |
+1,576
| New | +$217K |
|
70
TJX Companies
TJX
$149B
| $208K | 0.18% |
4,350
-2,398
| -36% | -$138K |
|
71
Enterprise Products Partners
EPD
$84.3B
| $190K | 0.16% |
13,300
-2,900
| -18% | -$67.4K |
|
72
iShares Russell 2000 ETF
IWM
$80.8B
| $154K | 0.13% |
1,343
-100
| -7% | -$14.9K |
|
73
Alphabet (Google) Class A
GOOGL
$4.24T
| $116K | 0.1% |
2,000
+1,100
| +122% | +$74.5K |
|
74
iShares Select Dividend ETF
DVY
$23.8B
| $110K | 0.09% |
1,500
-900
| -38% | -$86K |
|
75
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $60K | 0.05% |
2,515
+70
| +3% | +$2.01K |
|
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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.