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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
+1.99%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$63.9M
(+28%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
15
New
6
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$36.7M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Crown Castle
CCI
|
+$28.4M |
| 4 |
Baidu
BIDU
|
+$15.9M |
| 5 |
Expedia Group
EXPE
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
Charter Communications
CHTR
|
+$18.1M |
| 3 |
Broadcom
AVGO
|
+$11.9M |
| 4 |
Televisa
TV
|
+$11.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.53% |
| 2 | Technology | 18.87% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$208B
| $38.7M | 13.35% |
+894,798
| New | +$36.7M |
|
|
2
Microsoft
MSFT
$2.93T
| $32.3M | 11.14% |
+631,280
| New | +$32.8M |
|
|
3
Crown Castle
CCI
$34.6B
| $31.7M | 10.94% |
+312,772
| New | +$28.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.9M | 9.96% |
821,300
| – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.5M | 8.79% |
913,186
| – | – |
|
6
Sinclair Inc
SBGI
$997M
| $21.2M | 7.32% |
711,036
+40,700
| +6% | +$1.27M |
|
|
7
Televisa
TV
$1.43B
| $20.6M | 7.12% |
792,628
-442,920
| -36% | -$11.7M |
|
|
8
Charter Communications
CHTR
$16.2B
| $20M | 6.88% |
87,326
-84,357
| -49% | -$18.1M |
|
|
9
Expedia Group
EXPE
$32.3B
| $15.4M | 5.32% |
+145,078
| New | +$15.8M |
|
|
10
Broadcom
AVGO
$1.76T
| $15M | 5.16% |
963,460
-781,510
| -45% | -$11.9M |
|
|
11
Baidu
BIDU
$36.5B
| $15M | 5.16% |
+90,564
| New | +$15.9M |
|
12
Alibaba
BABA
$276B
| $10.3M | 3.55% |
+129,500
| New | +$10.1M |
|
13
Entravision Communication
EVC
$984M
| $7.93M | 2.73% |
1,179,936
+38,900
| +3% | +$279K |
|
|
14
Zebra Technologies
ZBRA
$12.7B
| $7.45M | 2.57% |
148,778
-187,278
| -56% | -$10.9M |
|
|
15
Booking.com
BKNG
$141B
| – | – |
-479,375
| Closed | -$24.7M |
|
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Asturias Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Asturias Capital held 15 positions worth $290M, up 28% from $226M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asturias Capital deployed $63.9M of net new capital in Q2 2016, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 894,798 shares worth $38.7M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Charter Communications, an estimated $18.1M trimmed.
- Asturias Capital's largest Q2 2016 buy was T-Mobile US: 894,798 shares worth $38.7M.
- Asturias Capital added most to Sinclair Inc in Q2 2016, an estimated $1.27M increase.
- Asturias Capital's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $18.1M.
- Asturias Capital fully exited Booking.com in Q2 2016, selling an estimated $24.7M.
- Asturias Capital's ten largest holdings make up 86% of its $290M portfolio in Q2 2016.
- Asturias Capital opened 6 new positions and closed 1 in Q2 2016.
- Asturias Capital's portfolio value rose 28% quarter-over-quarter to $290M.
Based on Asturias Capital's 13F filing for Q2 2016, filed 15 Aug 2016.