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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
+10.54%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
6.02%
Top 10 Hldgs %
29.54%
Holding
140
New
2
Increased
62
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
MHK icon
Mohawk Industries
MHK
+$1.96M
3
SPG icon
Simon Property Group
SPG
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 16.18%
4 Miscellaneous 14.19%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$188B
– –
-1,200
Closed -$58K
TJX icon
127
TJX Companies
TJX
$149B
– –
-500
Closed -$25K
TPR icon
128
Tapestry
TPR
$25B
– –
-350
Closed -$5K
TXN icon
129
Texas Instruments
TXN
$236B
– –
-675
Closed -$86K
USB icon
130
US Bancorp
USB
$97.3B
– –
-900
Closed -$33K
VNOM icon
131
Viper Energy
VNOM
$15.9B
– –
-2,000
Closed -$21K
VTR icon
132
Ventas
VTR
$47.1B
– –
-300
Closed -$11K
WMB icon
133
Williams Companies
WMB
$90.2B
– –
-3,100
Closed -$59K
WYNN icon
134
Wynn Resorts
WYNN
$9.81B
– –
-150
Closed -$11K
HT
135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,000
Closed -$29K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,055
Closed -$175K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$9K
BPY
138
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$10K
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,000
Closed -$11K
ATVI
140
DELISTED
Activision Blizzard
ATVI
– –
-649
Closed -$49K
2 3 4 5
6

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LTI
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Asio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Asio Capital held 140 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 13,313 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $818K trimmed.

  • Asio Capital's largest Q3 2020 buy was 3M: 13,313 shares worth $1.78M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.92M increase.
  • Asio Capital's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $818K.
  • Asio Capital fully exited Citigroup in Q3 2020, selling an estimated $2.5M.
  • Asio Capital's ten largest holdings make up 30% of its $182M portfolio in Q3 2020.
  • Asio Capital opened 2 new positions and closed 59 in Q3 2020.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.