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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.43M |
| 2 |
Citizens Financial Group
CFG
|
+$2.35M |
| 3 |
PayPal
PYPL
|
+$2.3M |
| 4 |
SNV
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$79.8B
| – | – |
-800
| Closed | -$143K |
|
127
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-150
| Closed | -$21K |
|
|
128
KeyCorp
KEY
$23.4B
| – | – |
-98,272
| Closed | -$1.99M |
|
129
Kraft Heinz
KHC
$30.5B
| – | – |
-365
| Closed | -$11K |
|
130
CarMax
KMX
$8.81B
| – | – |
-165
| Closed | -$14K |
|
131
Coca-Cola
KO
$386B
| – | – |
-1,600
| Closed | -$88K |
|
132
Koppers
KOP
$881M
| – | – |
-2,000
| Closed | -$76K |
|
133
Lam Research
LRCX
$378B
| – | – |
-350
| Closed | -$10K |
|
134
Mastercard
MA
$521B
| – | – |
-335
| Closed | -$100K |
|
135
McDonald's
MCD
$188B
| – | – |
-270
| Closed | -$53K |
|
136
Markel Group
MKL
$22.5B
| – | – |
-104
| Closed | -$118K |
|
137
Marathon Petroleum
MPC
$104B
| – | – |
-1,253
| Closed | -$75K |
|
138
MPLX
MPLX
$60.1B
| – | – |
-1,500
| Closed | -$38K |
|
139
MasTec
MTZ
$19.4B
| – | – |
-49
| Closed | -$3K |
|
140
NextEra Energy
NEE
$171B
| – | – |
-1,200
| Closed | -$72K |
|
141
NGL Energy Partners
NGL
$2.25B
| – | – |
-2,000
| Closed | -$22K |
|
142
Nike
NKE
$58.7B
| – | – |
-2,330
| Closed | -$236K |
|
|
NVO
143
Novo Nordisk
NVO
$202B
| – | – |
-4,950
| Closed | -$143K |
|
144
Oracle
ORCL
$435B
| – | – |
-400
| Closed | -$21K |
|
145
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-405
| Closed | -$11K |
|
146
Occidental Petroleum
OXY
$59.1B
| – | – |
-43,590
| Closed | -$1.8M |
|
|
147
Bank OZK
OZK
$5.39B
| – | – |
-62,050
| Closed | -$1.89M |
|
148
Plains All American Pipeline
PAA
$18B
| – | – |
-2,500
| Closed | -$45K |
|
149
Pfizer
PFE
$159B
| – | – |
-50,421
| Closed | -$1.87M |
|
150
Progressive
PGR
$127B
| – | – |
-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.