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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
+5.43%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
18
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.1M |
| 2 |
Cogent Communications
CCOI
|
+$15.2M |
| 3 |
Crown Castle
CCI
|
+$15.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$21.2M |
| 2 |
Baidu
BIDU
|
+$15M |
| 3 |
Alibaba
BABA
|
+$10.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$7.45M |
| 5 |
Expedia Group
EXPE
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.46% |
| 2 | Technology | 16.16% |
| 3 | Real Estate | 13.78% |
| 4 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.4B
| $44.2M | 13.78% |
469,530
+156,758
| +50% | +$15.1M |
|
2
T-Mobile US
TMUS
$209B
| $38.4M | 11.95% |
821,220
-73,578
| -8% | -$3.38M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.9M | 11.5% |
918,660
+97,360
| +12% | +$3.81M |
|
4
Microsoft
MSFT
$2.98T
| $36.9M | 11.48% |
640,070
+8,790
| +1% | +$496K |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.4M | 9.47% |
1,023,551
+110,365
| +12% | +$3.19M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 7.99% |
+1,059,842
| New | +$27.1M |
|
7
Charter Communications
CHTR
$16.4B
| $24.6M | 7.66% |
91,086
+3,760
| +4% | +$950K |
|
8
Televisa
TV
$1.42B
| $17.8M | 5.54% |
692,353
-100,275
| -13% | -$2.65M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 4.75% |
+161,420
| New | +$14M |
|
10
Broadcom
AVGO
$1.78T
| $15M | 4.67% |
869,640
-93,820
| -10% | -$1.57M |
|
|
11
Cogent Communications
CCOI
$586M
| $14.5M | 4.52% |
+393,868
| New | +$15.2M |
|
|
12
Expedia Group
EXPE
$32.5B
| $10.9M | 3.39% |
93,126
-51,952
| -36% | -$5.88M |
|
13
Entravision Communication
EVC
$967M
| $9M | 2.8% |
1,179,936
| – | – |
|
|
ECHO
14
EchoStar
ECHO
$26.5B
| $1.59M | 0.49% |
+44,678
| New | +$1.42M |
|
|
15
Alibaba
BABA
$282B
| – | – |
-129,500
| Closed | -$10.3M |
|
|
16
Baidu
BIDU
$38.4B
| – | – |
-90,564
| Closed | -$15M |
|
|
17
Sinclair Inc
SBGI
$1.03B
| – | – |
-711,036
| Closed | -$21.2M |
|
|
18
Zebra Technologies
ZBRA
$12.6B
| – | – |
-148,778
| Closed | -$7.45M |
|
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Asturias Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Asturias Capital held 18 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Asturias Capital deployed $13.8M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,059,842 shares worth $25.7M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Expedia Group, an estimated $5.88M trimmed.
- Asturias Capital's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 1,059,842 shares worth $25.7M.
- Asturias Capital added most to Crown Castle in Q3 2016, an estimated $15.1M increase.
- Asturias Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $5.88M.
- Asturias Capital fully exited Sinclair Inc in Q3 2016, selling an estimated $21.2M.
- Asturias Capital's ten largest holdings make up 89% of its $321M portfolio in Q3 2016.
- Asturias Capital opened 4 new positions and closed 4 in Q3 2016.
- Asturias Capital's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Asturias Capital's 13F filing for Q3 2016, filed 14 Nov 2016.