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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$58K 0.05%
500
-375
-43% -$56.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$56K 0.05%
1,300
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$30K 0.03%
116
-200
-63% -$61.3K
ADBE icon
79
Adobe
ADBE
$116B
– –
-30
Closed -$9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-50
Closed -$5K
AMP icon
81
Ameriprise Financial
AMP
$49.4B
– –
-300
Closed -$49K
ASH icon
82
Ashland
ASH
$3.41B
– –
-200
Closed -$15K
ATO icon
83
Atmos Energy
ATO
$28.2B
– –
-500
Closed -$55.9M
BA icon
84
Boeing
BA
$166B
– –
-50
Closed -$16K
BDX icon
85
Becton Dickinson
BDX
$51.6B
– –
-36
Closed -$9K
BLK icon
86
Blackrock
BLK
$180B
– –
-215
Closed -$108K
BN icon
87
Brookfield
BN
$92.3B
– –
-981
Closed -$20K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
– –
-30
Closed -$1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-570
Closed -$129K
BUD icon
90
AB InBev
BUD
$158B
– –
-125
Closed -$10K
CASY icon
91
Casey's General Stores
CASY
$28B
– –
-75
Closed -$11K
CAT icon
92
Caterpillar
CAT
$368B
– –
-622
Closed -$91K
CB icon
93
Chubb
CB
$131B
– –
-1,915
Closed -$298K
CHD icon
94
Church & Dwight Co
CHD
$24B
– –
-1,150
Closed -$80K
CHDN icon
95
Churchill Downs
CHDN
$6.27B
– –
-1,000
Closed -$68K
CNI icon
96
Canadian National Railway
CNI
$76.2B
– –
-1,325
Closed -$119K
CNP icon
97
CenterPoint Energy
CNP
$25.8B
– –
-300
Closed -$8K
CODI icon
98
Compass Diversified
CODI
$861M
– –
-1,000
Closed -$24K
COP icon
99
ConocoPhillips
COP
$157B
– –
-250
Closed -$16K
COST icon
100
Costco
COST
$419B
– –
-655
Closed -$192K
2 3
4
5 6

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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.