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AC

Asturias Capital Portfolio holdings

AUM $220M Turnover 68.57%
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$60.6M
Cap. Flow
+$23.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
55.98%
Holding
35
New
17
Increased
6
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$11.2M
2
PPLI icon
People Inc
PPLI
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$8.46M
4
XYZ icon
Block Inc
XYZ
+$8.11M
5
META icon
Meta Platforms (Facebook)
META
+$7.81M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.1M
2
BABA icon
Alibaba
BABA
+$9.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
CNNE icon
Cannae Holdings
CNNE
+$8.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M

Sector Composition

Rank Sector Weight
1 Communication Services 44.67%
2 Technology 28.98%
3 Consumer Discretionary 16.27%
4 Miscellaneous 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
1
ServiceNow
NOW
$150B
$17.3M 7.86%
306,500
+142,000
+86% +$7.48M
2019 Q3
1 quarter
MSGS icon
2
Madison Square Garden
MSGS
$9.6B
$16.3M 7.4%
77,609
+11,962
+18% +$2.35M
2018 Q4
4 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$16M 7.26%
172,960
+5,800
+3% +$513K
2018 Q1
7 quarters
TEAM icon
4
Atlassian
TEAM
$54.4B
$13.3M 6.06%
110,800
+91,700
+480% +$11.2M
2019 Q3
1 quarter
LBRDK icon
5
DELISTED
Liberty Broadband Class C
LBRDK
$12.8M 5.83%
102,016
+1,400
+1% +$163K
2019 Q1
3 quarters
PPLI icon
6
People Inc
PPLI
$2.86B
$11.2M 5.08%
+251,234
New +$10.1M
2019 Q4
0 quarters
IGV icon
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.1M 4.6%
+217,500
New +$9.6M
2019 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$8.88M 4.03%
56,292
-58,500
-51% -$8.59M
2018 Q2
6 quarters
CRM icon
9
Salesforce
CRM
$200B
$8.73M 3.96%
53,655
-15,500
-22% -$2.43M
2018 Q4
4 quarters
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.58M 3.9%
121,100
+3,000
+3% +$206K
2019 Q3
1 quarter
NFLX icon
11
Netflix
NFLX
$291B
$8.41M 3.82%
+260,000
New +$7.71M
2019 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$8.27M 3.76%
+40,300
New +$7.81M
2019 Q4
0 quarters
XYZ icon
13
Block Inc
XYZ
$46.6B
$7.94M 3.61%
+126,900
New +$8.11M
2019 Q4
0 quarters
EXPE icon
14
Expedia Group
EXPE
$35B
$7.8M 3.54%
+72,100
New +$8.46M
2019 Q4
0 quarters
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$485B
$7.65M 3.48%
+36,000
New +$7.21M
2019 Q4
0 quarters
BIDU icon
16
Baidu
BIDU
$27.2B
$6.66M 3.03%
+52,700
New +$5.99M
2019 Q4
0 quarters
PDD icon
17
Pinduoduo
PDD
$116B
$6.41M 2.91%
+169,400
New +$6.32M
2019 Q4
0 quarters
BILI icon
18
Bilibili
BILI
$5.77B
$6.28M 2.85%
337,300
-93,000
-22% -$1.51M
2019 Q3
1 quarter
CNNE icon
19
Cannae Holdings
CNNE
$691M
$5.64M 2.56%
151,742
-246,600
-62% -$8.1M
2019 Q1
3 quarters
TMUS icon
20
T-Mobile US
TMUS
$167B
$5.36M 2.43%
68,319
-166,641
-71% -$13.1M
2017 Q4
8 quarters
KWEB icon
21
PUT
KraneShares CSI China Internet ETF
KWEB
$4.5B
$4.38M 1.99%
+90,000
New +$4.11M
2019 Q4
0 quarters
UPWK icon
22
Upwork
UPWK
$1.06B
$4.32M 1.96%
+405,140
New +$5.1M
2019 Q4
0 quarters
ROKU icon
23
Roku
ROKU
$23.1B
$3.84M 1.75%
+28,700
New +$3.94M
2019 Q4
0 quarters
OPTU icon
24
Optimum Communications Inc
OPTU
$344M
$3.49M 1.58%
+127,600
New +$3.53M
2019 Q4
0 quarters
ZM icon
25
Zoom
ZM
$28.5B
$2.95M 1.34%
+43,300
New +$2.98M
2019 Q4
0 quarters
1
2

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Asturias Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Asturias Capital held 35 positions worth $220M, up 38% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Asturias Capital deployed $23.2M of net new capital in Q4 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was People Inc: 251,234 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $13.1M trimmed.

  • Asturias Capital's largest Q4 2019 buy was People Inc: 251,234 shares worth $11.2M.
  • Asturias Capital added most to Atlassian in Q4 2019, an estimated $11.2M increase.
  • Asturias Capital's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $13.1M.
  • Asturias Capital fully exited Alibaba in Q4 2019, selling an estimated $9.8M.
  • Asturias Capital's ten largest holdings make up 56% of its $220M portfolio in Q4 2019.
  • Asturias Capital opened 17 new positions and closed 7 in Q4 2019.
  • Asturias Capital's portfolio value rose 38% quarter-over-quarter to $220M.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.