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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
+11.93%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$82.3M
(-26%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
18
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$35.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$28.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$21.1M |
| 4 |
Televisa
TV
|
+$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$52.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
T-Mobile US
TMUS
|
+$26.8M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.99% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 12.89% |
| 4 | Real Estate | 12.43% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$32.3B
| $37M | 15.47% |
+293,305
| New | +$35.8M |
|
2
Broadcom
AVGO
$1.76T
| $30.9M | 12.89% |
1,409,110
-57,110
| -4% | -$1.18M |
|
|
3
Take-Two Interactive
TTWO
$43.9B
| $30M | 12.52% |
+505,417
| New | +$28.2M |
|
|
4
Crown Castle
CCI
$34.6B
| $29.8M | 12.43% |
314,996
-195,533
| -38% | -$17.5M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 11.22% |
815,773
+7,807
| +1% | +$249K |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $24.8M | 10.35% |
174,292
+81,067
| +87% | +$10.8M |
|
|
7
AMC Entertainment Holdings
AMC
$1.73B
| $20.8M | 8.69% |
+66,123
| New | +$21.1M |
|
8
Cogent Communications
CCOI
$549M
| $13.2M | 5.51% |
306,108
+40,059
| +15% | +$1.67M |
|
|
9
Televisa
TV
$1.43B
| $11.9M | 4.96% |
+457,378
| New | +$10.8M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $10M | 4.18% |
428,541
-45,046
| -10% | -$1.01M |
|
11
Entravision Communication
EVC
$984M
| $4.28M | 1.79% |
690,000
-280,438
| -29% | -$1.63M |
|
12
Baidu
BIDU
$36.5B
| – | – |
-62,498
| Closed | -$10.3M |
|
|
13
Comcast
CMCSA
$85B
| – | – |
-893,028
| Closed | -$30.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,040,840
| Closed | -$41.2M |
|
|
ECHO
15
EchoStar
ECHO
$26.7B
| – | – |
-238,079
| Closed | -$9.91M |
|
|
16
T-Mobile US
TMUS
$208B
| – | – |
-466,628
| Closed | -$26.8M |
|
17
Texas Instruments
TXN
$258B
| – | – |
-202,102
| Closed | -$14.7M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,352,280
| Closed | -$52.3M |
|
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Asturias Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Asturias Capital held 18 positions worth $239M, down 26% from $322M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Asturias Capital withdrew a net $98.7M in Q1 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Asturias Capital opened a new position in Expedia Group worth $37M.
- Asturias Capital's largest Q1 2017 buy was Expedia Group: 293,305 shares worth $37M.
- Asturias Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $10.8M increase.
- Asturias Capital's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $17.5M.
- Asturias Capital fully exited Yahoo Inc in Q1 2017, selling an estimated $52.3M.
- Asturias Capital's ten largest holdings make up 98% of its $239M portfolio in Q1 2017.
- Asturias Capital opened 4 new positions and closed 7 in Q1 2017.
- Asturias Capital's portfolio value fell 26% quarter-over-quarter to $239M.
Based on Asturias Capital's 13F filing for Q1 2017, filed 15 May 2017.