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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
+1.25%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$533K
Cap. Flow
-$5.25M
Cap. Flow %
-1.63%
Top 10 Hldgs %
88.44%
Holding
20
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.4M
2
CMCSA icon
Comcast
CMCSA
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
3
CHTR icon
Charter Communications
CHTR
+$24.6M
4
TMUS icon
T-Mobile US
TMUS
+$18.6M
5
TV icon
Televisa
TV
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.07%
2 Energy 16.26%
3 Real Estate 13.77%
4 Technology 12.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$52.3M 16.26%
+1,352,280
New +$55.4M
CCI icon
2
Crown Castle
CCI
$34.6B
$44.3M 13.77%
510,529
+40,999
+9% +$3.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$41.2M 12.82%
1,040,840
+122,180
+13% +$4.89M
CMCSA icon
4
Comcast
CMCSA
$85B
$30.8M 9.59%
+893,028
New +$29.8M
TMUS icon
5
T-Mobile US
TMUS
$208B
$26.8M 8.34%
466,628
-354,592
-43% -$18.6M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.6M 8.26%
807,966
-215,585
-21% -$7.06M
AVGO icon
7
Broadcom
AVGO
$1.76T
$25.9M 8.06%
1,466,220
+596,580
+69% +$10.3M
TXN icon
8
Texas Instruments
TXN
$258B
$14.7M 4.59%
+202,102
New +$14.4M
CCOI icon
9
Cogent Communications
CCOI
$549M
$11M 3.42%
266,049
-127,819
-32% -$4.87M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.7M 3.34%
+93,225
New +$11.4M
BIDU icon
11
Baidu
BIDU
$36.5B
$10.3M 3.19%
+62,498
New +$10.6M
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$10.2M 3.17%
+473,587
New +$9.43M
ECHO
13
EchoStar
ECHO
$26.7B
$9.91M 3.08%
238,079
+193,401
+433% +$7.68M
EVC icon
14
Entravision Communication
EVC
$984M
$6.79M 2.11%
970,438
-209,498
-18% -$1.42M
CHTR icon
15
Charter Communications
CHTR
$16.2B
– –
-91,086
Closed -$24.6M
EXPE icon
16
Expedia Group
EXPE
$32.3B
– –
-93,126
Closed -$10.9M
MSFT icon
17
Microsoft
MSFT
$2.93T
– –
-640,070
Closed -$36.9M
TV icon
18
Televisa
TV
$1.43B
– –
-692,353
Closed -$17.8M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,059,842
Closed -$25.7M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
– –
-161,420
Closed -$15.3M

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QCM
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JFM
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SHA
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CC
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TWM
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Asturias Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Asturias Capital held 20 positions worth $322M, up 0.17% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Asturias Capital's Q4 2016 filing shows 6 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Yahoo Inc: 1,352,280 shares worth $52.3M. The largest sale was Microsoft, an estimated $36.9M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.

  • Asturias Capital's largest Q4 2016 buy was Yahoo Inc: 1,352,280 shares worth $52.3M.
  • Asturias Capital added most to Broadcom in Q4 2016, an estimated $10.3M increase.
  • Asturias Capital's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $18.6M.
  • Asturias Capital fully exited Microsoft in Q4 2016, selling an estimated $36.9M.
  • Asturias Capital's ten largest holdings make up 88% of its $322M portfolio in Q4 2016.
  • Asturias Capital opened 6 new positions and closed 6 in Q4 2016.
  • Asturias Capital's portfolio value rose 0.17% quarter-over-quarter to $322M.

Based on Asturias Capital's 13F filing for Q4 2016, filed 14 Feb 2017.