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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
+2.34%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$68.5M
Cap. Flow
+$54.6M
Cap. Flow %
11.05%
Top 10 Hldgs %
80.56%
Holding
21
New
7
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$36.8M
2
STMP
Stamps.com, Inc.
STMP
+$36.3M
3
BKNG icon
Booking.com
BKNG
+$33.7M
4
CMCSA icon
Comcast
CMCSA
+$28.4M
5
OPTU
Optimum Communications Inc
OPTU
+$15M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$35.4M
2
BABA icon
Alibaba
BABA
+$34M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$29.8M
4
BTI icon
British American Tobacco
BTI
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 52.82%
2 Technology 22.21%
3 Consumer Staples 9.45%
4 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$60.8M 12.31%
1,518,592
+754,492
+99% +$28.4M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$58M 11.73%
328,495
+65,900
+25% +$11.6M
ADBE icon
3
Adobe
ADBE
$94.3B
$39.8M 8.05%
227,117
+6,900
+3% +$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$38.5M 7.79%
730,960
-172,100
-19% -$8.88M
TMUS icon
5
T-Mobile US
TMUS
$208B
$38.3M 7.76%
+603,500
New +$36.8M
AVGO icon
6
Broadcom
AVGO
$1.76T
$37.7M 7.63%
1,466,950
+501,500
+52% +$13M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$35.3M 7.14%
+187,700
New +$36.3M
BKNG icon
8
Booking.com
BKNG
$141B
$32.3M 6.54%
+465,000
New +$33.7M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$28.8M 5.82%
262,037
-26,078
-9% -$2.85M
BTI icon
10
British American Tobacco
BTI
$136B
$28.6M 5.79%
427,200
-203,300
-32% -$13.3M
TV icon
11
Televisa
TV
$1.43B
$22.2M 4.49%
1,188,601
+517,600
+77% +$10.7M
NOW icon
12
ServiceNow
NOW
$106B
$21.8M 4.42%
837,230
-203,500
-20% -$5.06M
PM icon
13
Philip Morris
PM
$301B
$18.1M 3.66%
171,000
-112,600
-40% -$12M
OPTU
14
Optimum Communications Inc
OPTU
$337M
$14.4M 2.92%
+679,200
New +$15M
AABA
15
DELISTED
Altaba Inc
AABA
$10.4M 2.11%
+149,100
New +$10.4M
EGOV
16
PUT
DELISTED
NIC Inc
EGOV
$5.81M 1.18%
+350,000
New +$5.91M
EGOV
17
CALL
DELISTED
NIC Inc
EGOV
$3.32M 0.67%
+200,000
New +$3.37M
BABA icon
18
Alibaba
BABA
$276B
– –
-196,849
Closed -$34M
CCOI icon
19
Cogent Communications
CCOI
$549M
– –
-218,520
Closed -$10.7M
EXPE icon
20
Expedia Group
EXPE
$32.3B
– –
-245,591
Closed -$35.4M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-864,678
Closed -$29.8M

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QCM
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BO
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LA
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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 2017 Portfolio in Review

As of Q4 2017, Asturias Capital held 21 positions worth $494M, up 16% from $426M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asturias Capital deployed $54.6M of net new capital in Q4 2017, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was T-Mobile US: 603,500 shares worth $38.3M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was British American Tobacco, an estimated $13.3M trimmed.

  • Asturias Capital's largest Q4 2017 buy was T-Mobile US: 603,500 shares worth $38.3M.
  • Asturias Capital added most to Comcast in Q4 2017, an estimated $28.4M increase.
  • Asturias Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $13.3M.
  • Asturias Capital fully exited Expedia Group in Q4 2017, selling an estimated $35.4M.
  • Asturias Capital's ten largest holdings make up 81% of its $494M portfolio in Q4 2017.
  • Asturias Capital opened 7 new positions and closed 4 in Q4 2017.
  • Asturias Capital's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Asturias Capital's 13F filing for Q4 2017, filed 14 Feb 2018.