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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
+23.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$40.6M
(+35%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
144
New
66
Increased
46
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.46M |
| 2 |
FedEx
FDX
|
+$2.02M |
| 3 |
RTX Corp
RTX
|
+$1.98M |
| 4 |
Simon Property Group
SPG
|
+$1.75M |
| 5 |
Mohawk Industries
MHK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.17M |
| 2 |
Cisco
CSCO
|
+$1.87M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.62M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.57M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.16% |
| 4 | Miscellaneous | 13.52% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24B
| $58K | 0.04% |
+750
| New | +$54.6K |
|
102
Seagate
STX
$188B
| $58K | 0.04% |
+1,200
| New | +$60.2K |
|
103
Chubb
CB
$131B
| $57K | 0.04% |
+450
| New | +$52.1K |
|
104
Mastercard
MA
$521B
| $55K | 0.03% |
+185
| New | +$52.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54K | 0.03% |
+300
| New | +$54.8K |
|
106
Caterpillar
CAT
$368B
| $54K | 0.03% |
+425
| New | +$50.4K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $49K | 0.03% |
+649
| New | +$45.3K |
|
|
108
Cisco
CSCO
$433B
| $47K | 0.03% |
1,000
-42,695
| -98% | -$1.87M |
|
109
Parker-Hannifin
PH
$125B
| $46K | 0.03% |
+250
| New | +$40.3K |
|
|
BBT
110
Beacon Financial Corp
BBT
$2.63B
| $44K | 0.03% |
+4,000
| New | +$51.4K |
|
111
Factset
FDS
$11B
| $41K | 0.03% |
+124
| New | +$35.8K |
|
112
American Electric Power
AEP
$66.6B
| $40K | 0.03% |
+500
| New | +$40.8K |
|
113
Koppers
KOP
$881M
| $38K | 0.02% |
+2,000
| New | +$30.4K |
|
114
NextEra Energy
NEE
$171B
| $36K | 0.02% |
+600
| New | +$35.9K |
|
115
US Bancorp
USB
$97.3B
| $33K | 0.02% |
+900
| New | +$32.1K |
|
116
Atmos Energy
ATO
$28.2B
| $30K | 0.02% |
+300
| New | +$30.3K |
|
117
Humana
HUM
$46.3B
| $29K | 0.02% |
+75
| New | +$28.1K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29K | 0.02% |
+5,000
| New | +$26.7K |
|
119
OneMain Financial
OMF
$7.23B
| $25K | 0.02% |
+1,000
| New | +$22.8K |
|
120
TJX Companies
TJX
$149B
| $25K | 0.02% |
500
-3,850
| -89% | -$193K |
|
121
McDonald's
MCD
$188B
| $22K | 0.01% |
+120
| New | +$22K |
|
122
MGM Resorts International
MGM
$10.6B
| $22K | 0.01% |
+1,300
| New | +$21K |
|
123
Oracle
ORCL
$435B
| $22K | 0.01% |
+400
| New | +$21.2K |
|
124
Viper Energy
VNOM
$15.9B
| $21K | 0.01% |
+2,000
| New | +$19.2K |
|
|
125
Star Bulk Carriers
SBLK
$3.4B
| $20K | 0.01% |
3,000
-245,655
| -99% | -$1.41M |
|
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Asio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Asio Capital held 144 positions worth $158M, up 35% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Asio Capital deployed $16.5M of net new capital in Q2 2020, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 31,788 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $1.87M trimmed.
- Asio Capital's largest Q2 2020 buy was RTX Corp: 31,788 shares worth $1.96M.
- Asio Capital added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.46M increase.
- Asio Capital's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.87M.
- Asio Capital fully exited United Parcel Service in Q2 2020, selling an estimated $2.17M.
- Asio Capital's ten largest holdings make up 28% of its $158M portfolio in Q2 2020.
- Asio Capital opened 66 new positions and closed 6 in Q2 2020.
- Asio Capital's portfolio value rose 35% quarter-over-quarter to $158M.
Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.