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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
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
PH icon
151
Parker-Hannifin
PH
$125B
– –
-850
Closed -$174K
PNC icon
152
PNC Financial Services
PNC
$96.6B
– –
-1,720
Closed -$274K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-18,900
Closed -$1.21M
PPL
154
PPL Corp
PPL
$25.7B
– –
-600
Closed -$21K
PRU icon
155
Prudential Financial
PRU
$41.3B
– –
-40
Closed -$3K
PVH icon
156
PVH
PVH
$3.49B
– –
-100
Closed -$10K
RBCAA icon
157
Republic Bancorp
RBCAA
$1.86B
– –
-486
Closed -$22K
ROCK icon
158
Gibraltar Industries
ROCK
$1.34B
– –
-29,823
Closed -$1.5M
ROP icon
159
Roper Technologies
ROP
$42.2B
– –
-665
Closed -$235K
ROST icon
160
Ross Stores
ROST
$73.3B
– –
-2,115
Closed -$246K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,500
Closed -$289K
RTX icon
162
RTX Corp
RTX
$285B
– –
-2,272
Closed -$214K
SBUX icon
163
Starbucks
SBUX
$123B
– –
-1,109
Closed -$97K
SEIC icon
164
SEI Investments
SEIC
$13.4B
– –
-250
Closed -$16K
SHW icon
165
Sherwin-Williams
SHW
$83.7B
– –
-1,365
Closed -$265K
SIRI icon
166
SiriusXM
SIRI
$9.62B
– –
-100
Closed -$7K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.52B
– –
-14,660
Closed -$1.56M
STE icon
168
Steris
STE
$22.8B
– –
-775
Closed -$118K
STX icon
169
Seagate
STX
$188B
– –
-1,935
Closed -$116K
SU icon
170
Suncor Energy
SU
$76.5B
– –
-175
Closed -$5K
T icon
171
AT&T
T
$178B
– –
-2,281
Closed -$67K
TEL icon
172
TE Connectivity
TEL
$58.7B
– –
-182
Closed -$17K
THG icon
173
Hanover Insurance
THG
$7.93B
– –
-1,058
Closed -$144K
TXN icon
174
Texas Instruments
TXN
$236B
– –
-1,200
Closed -$153K
USAC icon
175
USA Compression Partners
USAC
$3.9B
– –
-4,000
Closed -$72K
4 5 6
7
8

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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.