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AC

Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$85.5M
Cap. Flow
-$94.1M
Cap. Flow %
-23.35%
Top 10 Hldgs %
71.23%
Holding
32
New
9
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$16.8M
2
MOMO
Hello Group
MOMO
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$15.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
5
NFLX icon
Netflix
NFLX
+$8.06M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$46.4M
2
META icon
Meta Platforms (Facebook)
META
+$40.7M
3
BABA icon
Alibaba
BABA
+$32.5M
4
AVGO icon
Broadcom
AVGO
+$26M
5
GDDY icon
GoDaddy
GDDY
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 52.75%
2 Technology 24.67%
3 Financials 6.61%
4 Consumer Discretionary 5.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.3B
– –
-297,300
Closed -$21M
JD icon
27
JD.com
JD
$44.5B
– –
-142,000
Closed -$5.53M
SBGI icon
28
CALL
Sinclair Inc
SBGI
$1.01B
– –
-294,100
Closed -$9.46M
SBGI icon
29
Sinclair Inc
SBGI
$1.01B
– –
-335,600
Closed -$10.8M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
– –
-103,500
Closed -$11.9M
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
– –
-446,600
Closed -$46.4M
FDC
32
DELISTED
First Data Corporation
FDC
– –
-253,000
Closed -$5.29M
1
2

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Asturias Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Asturias Capital held 32 positions worth $403M, down 17% from $489M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asturias Capital withdrew a net $94.1M in Q3 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Ellie Mae Inc, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Asturias Capital opened a new position in Comcast worth $15.3M.

  • Asturias Capital's largest Q3 2018 buy was Comcast: 433,476 shares worth $15.3M.
  • Asturias Capital added most to Electronic Arts in Q3 2018, an estimated $16.8M increase.
  • Asturias Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.7M.
  • Asturias Capital fully exited Ellie Mae Inc in Q3 2018, selling an estimated $46.4M.
  • Asturias Capital's ten largest holdings make up 71% of its $403M portfolio in Q3 2018.
  • Asturias Capital opened 9 new positions and closed 10 in Q3 2018.
  • Asturias Capital's portfolio value fell 17% quarter-over-quarter to $403M.

Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.