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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
(-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
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
UBER
|
+$2.43M |
| 2 |
Citizens Financial Group
CFG
|
+$2.35M |
| 3 |
PayPal
PYPL
|
+$2.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| – | – |
-800
| Closed | -$143K | – |
|
127
Jack Henry & Associates
JKHY
$11B
| – | – |
-150
| Closed | -$21K | – |
|
|
128
KeyCorp
KEY
$21.3B
| – | – |
-98,272
| Closed | -$1.99M | – |
|
129
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-365
| Closed | -$11K | – |
|
130
CarMax
KMX
$7.47B
| – | – |
-165
| Closed | -$14K | – |
|
131
Coca-Cola
KO
$396B
| – | – |
-1,600
| Closed | -$88K | – |
|
132
Koppers
KOP
$822M
| – | – |
-2,000
| Closed | -$76K | – |
|
133
Lam Research
LRCX
$347B
| – | – |
-350
| Closed | -$10K | – |
|
134
Mastercard
MA
$540B
| – | – |
-335
| Closed | -$100K | – |
|
135
McDonald's
MCD
$172B
| – | – |
-270
| Closed | -$53K | – |
|
136
Markel Group
MKL
$22.6B
| – | – |
-104
| Closed | -$118K | – |
|
137
Marathon Petroleum
MPC
$134B
| – | – |
-1,253
| Closed | -$75K | – |
|
138
MPLX
MPLX
$57.9B
| – | – |
-1,500
| Closed | -$38K | – |
|
139
MasTec
MTZ
$15.4B
| – | – |
-49
| Closed | -$3K | – |
|
140
NextEra Energy
NEE
$165B
| – | – |
-1,200
| Closed | -$72K | – |
|
141
NGL Energy Partners
NGL
$1.85B
| – | – |
-2,000
| Closed | -$22K | – |
|
142
Nike
NKE
$55.2B
| – | – |
-2,330
| Closed | -$236K | – |
|
143
Novo Nordisk
NVO
$173B
| – | – |
-4,950
| Closed | -$143K | – |
|
144
Oracle
ORCL
$408B
| – | – |
-400
| Closed | -$21K | – |
|
145
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-405
| Closed | -$11K | – |
|
146
Occidental Petroleum
OXY
$60.6B
| – | – |
-43,590
| Closed | -$1.8M | – |
|
|
147
Bank OZK
OZK
$5B
| – | – |
-62,050
| Closed | -$1.89M | – |
|
148
Plains All American Pipeline
PAA
$17.7B
| – | – |
-2,500
| Closed | -$45K | – |
|
149
Pfizer
PFE
$168B
| – | – |
-50,421
| Closed | -$1.87M | – |
|
150
Progressive
PGR
$124B
| – | – |
-230
| Closed | -$16K | – |
|
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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.