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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
-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
USB icon
176
US Bancorp
USB
$97.3B
– –
-900
Closed -$53K
VBTX
177
DELISTED
Veritex Holdings
VBTX
– –
-400
Closed -$11K
VFC icon
178
VF Corp
VFC
$5.37B
– –
-1,255
Closed -$125K
VNM icon
179
VanEck Vietnam ETF
VNM
$525M
– –
-650
Closed -$10K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-680
Closed -$30K
VOD icon
181
Vodafone
VOD
$37.1B
– –
-800
Closed -$15K
WFC icon
182
Wells Fargo
WFC
$262B
– –
-500
Closed -$26K
WMB icon
183
Williams Companies
WMB
$90.2B
– –
-7,600
Closed -$180K
WMT icon
184
Walmart Inc
WMT
$820B
– –
-53,652
Closed -$2.13M
XOM icon
185
ExxonMobil
XOM
$644B
– –
-18,040
Closed -$1.26M
ZION icon
186
Zions Bancorporation
ZION
$9.89B
– –
-12,245
Closed -$635K
TPHS
187
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-11,000
Closed -$33K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,000
Closed -$184K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,255
Closed -$393K
ABB
190
DELISTED
ABB Ltd
ABB
– –
-69,675
Closed -$1.68M
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$11K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-32,255
Closed -$1.93M
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-81,825
Closed -$1.74M
ENBL
194
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,000
Closed -$10K
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-392
Closed -$23K
CHL
196
DELISTED
China Mobile Limited
CHL
– –
-250
Closed -$10K
CADE
197
DELISTED
Cadence Bancorporation
CADE
– –
-650
Closed -$11K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-255
Closed -$14K
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.