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AC

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
Cap. Flow
-$41.3M
Cap. Flow %
-35.23%
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 icon
Uber
UBER
+$2.43M
2
CFG icon
Citizens Financial Group
CFG
+$2.35M
3
PYPL icon
PayPal
PYPL
+$2.3M
4
SNV icon
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 Held Since
USB icon
176
US Bancorp
USB
$89.4B
– –
-900
Closed -$53K –
VBTX icon
177
DELISTED
Veritex Holdings
VBTX
– –
-400
Closed -$11K –
VFC icon
178
VF Corp
VFC
$6.68B
– –
-1,255
Closed -$125K –
VNM icon
179
VanEck Vietnam ETF
VNM
$461M
– –
-650
Closed -$10K –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-680
Closed -$30K –
VOD icon
181
Vodafone
VOD
$36.7B
– –
-800
Closed -$15K –
WFC icon
182
Wells Fargo
WFC
$248B
– –
-500
Closed -$26K –
WMB icon
183
Williams Companies
WMB
$84.7B
– –
-7,600
Closed -$180K –
WMT icon
184
Walmart Inc
WMT
$935B
– –
-53,652
Closed -$2.13M –
XOM icon
185
ExxonMobil
XOM
$718B
– –
-18,040
Closed -$1.26M –
ZION icon
186
Zions Bancorporation
ZION
$9.2B
– –
-12,245
Closed -$635K –
TPHS icon
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 icon
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 icon
197
DELISTED
Cadence Bancorporation
CADE
– –
-650
Closed -$11K –
AAN.A icon
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.