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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

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
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$6.76M 5.77%
136,485
+24,940
+22% +$1.26M
2019 Q4
1 quarter
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.85M 4.14%
61,340
+6,180
+11% +$497K
2019 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.02T
$3.66M 3.12%
23,192
-812
-3% -$134K
2019 Q4
1 quarter
CVS icon
4
CVS Health
CVS
$112B
$3.27M 2.79%
55,083
+3,475
+7% +$232K
2019 Q4
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$3.12M 2.66%
23,769
+2,108
+10% +$299K
2019 Q4
1 quarter
UNH icon
6
UnitedHealth
UNH
$340B
$3.08M 2.63%
12,362
+687
+6% +$189K
2019 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$2.9M 2.47%
49,880
+3,000
+6% +$204K
2019 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.46T
$2.79M 2.38%
422,640
+26,800
+7% +$169K
2019 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.98T
$2.78M 2.38%
43,792
-2,164
-5% -$159K
2019 Q4
1 quarter
AVGO icon
10
Broadcom
AVGO
$1.69T
$2.65M 2.26%
111,650
+3,750
+3% +$106K
2019 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$889B
$2.57M 2.19%
28,520
+1,857
+7% +$226K
2019 Q4
1 quarter
V icon
12
Visa
V
$731B
$2.47M 2.11%
15,323
+736
+5% +$139K
2019 Q4
1 quarter
BAC icon
13
Bank of America
BAC
$382B
$2.38M 2.03%
112,087
+31,802
+40% +$953K
2019 Q4
1 quarter
LMT icon
14
Lockheed Martin
LMT
$118B
$2.26M 1.93%
6,679
+793
+13% +$312K
2019 Q4
1 quarter
UPS icon
15
United Parcel Service
UPS
$81.1B
$2.17M 1.86%
23,283
+11,753
+102% +$1.22M
2019 Q4
1 quarter
INTC icon
16
Intel
INTC
$536B
$2.13M 1.82%
39,376
+10,705
+37% +$633K
2019 Q4
1 quarter
MDT icon
17
Medtronic
MDT
$118B
$2.12M 1.8%
23,458
+572
+2% +$60.9K
2019 Q4
1 quarter
UBER icon
18
Uber
UBER
$146B
$2.07M 1.76%
74,060
+73,710
+21,060% +$2.43M
2019 Q4
1 quarter
PYPL icon
19
PayPal
PYPL
$47.9B
$2M 1.71%
20,894
+20,794
+20,794% +$2.3M
2019 Q4
1 quarter
ATCO
20
DELISTED
Atlas Corp.
ATCO
$1.98M 1.69%
257,585
+27,085
+12% +$299K
2019 Q4
1 quarter
TTWO icon
21
Take-Two Interactive
TTWO
$39B
$1.96M 1.67%
16,511
+1,882
+13% +$222K
2019 Q4
1 quarter
C icon
22
Citigroup
C
$221B
$1.92M 1.64%
45,668
+12,901
+39% +$866K
2019 Q4
1 quarter
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$1.9M 1.62%
11,362
+1,384
+14% +$271K
2019 Q4
1 quarter
BABA icon
24
Alibaba
BABA
$276B
$1.85M 1.58%
9,514
+408
+4% +$85.2K
2019 Q4
1 quarter
MDLZ icon
25
Mondelez International
MDLZ
$78.9B
$1.84M 1.57%
36,740
+584
+2% +$31.6K
2019 Q4
1 quarter
1
2 3 4 5

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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.