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AC

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
CQP icon
101
Cheniere Energy
CQP
$30.1B
– –
-2,950
Closed -$117K –
CSX icon
102
CSX Corp
CSX
$90.2B
– –
-6,561
Closed -$158K –
CVX icon
103
Chevron
CVX
$430B
– –
-11,528
Closed -$1.39M –
DD icon
104
DuPont de Nemours
DD
$17.8B
– –
-45
Closed -$3K –
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
– –
-200
Closed -$13K –
DIS icon
106
Walt Disney
DIS
$191B
– –
-1,423
Closed -$207K –
ECL icon
107
Ecolab
ECL
$81.5B
– –
-1,575
Closed -$304K –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,000
Closed -$69K –
EOG icon
109
EOG Resources
EOG
$80.1B
– –
-1,615
Closed -$135K –
ETR icon
110
Entergy
ETR
$49.7B
– –
-600
Closed -$35K –
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-539
Closed -$74K –
FDS icon
112
Factset
FDS
$10.7B
– –
-129
Closed -$34K –
FIS icon
113
Fidelity National Information Services
FIS
$18.6B
– –
-362
Closed -$50K –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-500
Closed -$14K –
GABC icon
115
German American Bancorp
GABC
$1.86B
– –
-226
Closed -$8K –
GEL icon
116
Genesis Energy
GEL
$1.7B
– –
-1,500
Closed -$30K –
GIS icon
117
General Mills
GIS
$17.6B
– –
-33,065
Closed -$177K –
HAS icon
118
Hasbro
HAS
$13.9B
– –
-255
Closed -$26K –
HD icon
119
Home Depot
HD
$308B
– –
-850
Closed -$185K –
HI icon
120
DELISTED
Hillenbrand
HI
– –
-600
Closed -$19K –
HON icon
121
Honeywell
HON
$66.7B
– –
-743
Closed -$123K –
HRL icon
122
Hormel Foods
HRL
$11.1B
– –
-1,235
Closed -$55K –
HUM icon
123
Humana
HUM
$51.9B
– –
-100
Closed -$36K –
ICE icon
124
Intercontinental Exchange
ICE
$88.9B
– –
-45
Closed -$4K –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-120
Closed -$13K –
3 4
5
6 7

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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.