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Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$145M
Cap. Flow
+$126M
Cap. Flow %
29.52%
Top 10 Hldgs %
82.35%
Holding
19
New
2
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$30.1M
2
EXPE icon
Expedia Group
EXPE
+$26.1M
3
PM icon
Philip Morris
PM
+$22.7M
4
ADBE icon
Adobe
ADBE
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$23.5M
2
CCI icon
Crown Castle
CCI
+$11.2M
3
AVGO icon
Broadcom
AVGO
+$9.92M
4
AABA
Altaba Inc
AABA
+$8M
5
EA icon
Electronic Arts
EA
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 41.1%
2 Technology 18.97%
3 Consumer Staples 16.65%
4 Consumer Discretionary 16.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$44.9M 10.54%
262,595
+129,300
+97% +$21.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$44M 10.33%
903,060
+154,000
+21% +$7.3M
BTI icon
3
British American Tobacco
BTI
$136B
$39.4M 9.25%
630,500
+284,893
+82% +$18.4M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$35.4M 8.31%
245,591
+176,015
+253% +$26.1M
BABA icon
5
Alibaba
BABA
$276B
$34M 7.99%
196,849
+50,300
+34% +$8.15M
ADBE icon
6
Adobe
ADBE
$94.3B
$32.9M 7.72%
220,217
+146,700
+200% +$21.9M
PM icon
7
Philip Morris
PM
$301B
$31.5M 7.4%
283,600
+195,100
+220% +$22.7M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.8M 6.99%
864,678
+348,805
+68% +$11.6M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$29.5M 6.92%
288,115
+28,000
+11% +$2.51M
CMCSA icon
10
Comcast
CMCSA
$85B
$29.4M 6.91%
+764,100
New +$30.1M
NOW icon
11
ServiceNow
NOW
$106B
$24.5M 5.75%
1,040,730
+266,500
+34% +$5.93M
AVGO icon
12
Broadcom
AVGO
$1.76T
$23.4M 5.5%
965,450
-401,100
-29% -$9.92M
TV icon
13
Televisa
TV
$1.43B
$16.6M 3.89%
+671,001
New +$17.3M
CCOI icon
14
Cogent Communications
CCOI
$549M
$10.7M 2.51%
218,520
-22,977
-10% -$1.02M
AMC icon
15
AMC Entertainment Holdings
AMC
$1.73B
– –
-103,121
Closed -$23.5M
CCI icon
16
Crown Castle
CCI
$34.6B
– –
-111,887
Closed -$11.2M
EA icon
17
Electronic Arts
EA
$52.4B
– –
-75,164
Closed -$7.95M
MU icon
18
CALL
Micron Technology
MU
$959B
– –
-210,000
Closed -$6.27M
AABA
19
DELISTED
Altaba Inc
AABA
– –
-146,803
Closed -$8M

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TWM
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Asturias Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Asturias Capital held 19 positions worth $426M, up 52% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Asturias Capital deployed $126M of net new capital in Q3 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 764,100 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $9.92M trimmed.

  • Asturias Capital's largest Q3 2017 buy was Comcast: 764,100 shares worth $29.4M.
  • Asturias Capital added most to Expedia Group in Q3 2017, an estimated $26.1M increase.
  • Asturias Capital's biggest Q3 2017 reduction was Broadcom, cutting an estimated $9.92M.
  • Asturias Capital fully exited AMC Entertainment Holdings in Q3 2017, selling an estimated $23.5M.
  • Asturias Capital's ten largest holdings make up 82% of its $426M portfolio in Q3 2017.
  • Asturias Capital opened 2 new positions and closed 5 in Q3 2017.
  • Asturias Capital's portfolio value rose 52% quarter-over-quarter to $426M.

Based on Asturias Capital's 13F filing for Q3 2017, filed 14 Nov 2017.