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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
CQP icon
101
Cheniere Energy
CQP
$33.4B
– –
-2,950
Closed -$117K
CSX icon
102
CSX Corp
CSX
$95B
– –
-6,561
Closed -$158K
CVX icon
103
Chevron
CVX
$396B
– –
-11,528
Closed -$1.39M
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-45
Closed -$3K
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-200
Closed -$13K
DIS icon
106
Walt Disney
DIS
$187B
– –
-1,423
Closed -$207K
ECL icon
107
Ecolab
ECL
$80.4B
– –
-1,575
Closed -$304K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,000
Closed -$69K
EOG icon
109
EOG Resources
EOG
$75.2B
– –
-1,615
Closed -$135K
ETR icon
110
Entergy
ETR
$49.3B
– –
-600
Closed -$35K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-539
Closed -$74K
FDS icon
112
Factset
FDS
$11B
– –
-129
Closed -$34K
FIS icon
113
Fidelity National Information Services
FIS
$21.4B
– –
-362
Closed -$50K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-500
Closed -$14K
GABC icon
115
German American Bancorp
GABC
$1.88B
– –
-226
Closed -$8K
GEL icon
116
Genesis Energy
GEL
$1.96B
– –
-1,500
Closed -$30K
GIS icon
117
General Mills
GIS
$22.2B
– –
-33,065
Closed -$177K
HAS icon
118
Hasbro
HAS
$13.3B
– –
-255
Closed -$26K
HD icon
119
Home Depot
HD
$329B
– –
-850
Closed -$185K
HI
120
DELISTED
Hillenbrand
HI
– –
-600
Closed -$19K
HON icon
121
Honeywell
HON
$68.9B
– –
-743
Closed -$123K
HRL icon
122
Hormel Foods
HRL
$11.9B
– –
-1,235
Closed -$55K
HUM icon
123
Humana
HUM
$46.3B
– –
-100
Closed -$36K
ICE icon
124
Intercontinental Exchange
ICE
$91.1B
– –
-45
Closed -$4K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-120
Closed -$13K
3 4
5
6 7

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LTI
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WC
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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.