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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
-0.65%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$27.9M
(-5.6%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
26
New
9
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.1M |
| 3 |
EA
Electronic Arts
EA
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$15.4M |
| 5 |
Philip Morris
PM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$36.7M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$25.7M |
| 5 |
ServiceNow
NOW
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.38% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 15.92% |
| 4 | Miscellaneous | 9.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$195B
| $49.3M | 10.58% |
808,312
+204,812
| +34% | +$12.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $48.3M | 10.37% |
931,960
+201,000
| +27% | +$11.1M |
|
|
3
British American Tobacco
BTI
$119B
| $44.9M | 9.63% |
778,178
+350,978
| +82% | +$22.1M |
|
4
Adobe
ADBE
$106B
| $42.9M | 9.2% |
198,417
-28,700
| -13% | -$5.84M |
|
5
Take-Two Interactive
TTWO
$40.1B
| $30.3M | 6.51% |
310,270
+48,233
| +18% | +$5.4M |
|
|
6
Philip Morris
PM
$284B
| $29.4M | 6.3% |
295,289
+124,289
| +73% | +$12.9M |
|
|
7
Comcast
CMCSA
$94B
| $29.3M | 6.28% |
856,892
-661,700
| -44% | -$25.7M |
|
8
Broadcom
AVGO
$1.7T
| $24.7M | 5.31% |
1,050,000
-416,950
| -28% | -$10.5M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.57T
| $24M | 5.14% |
+150,000
| New | +$26.9M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 4.5% |
+572,100
| New | +$21.1M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$401M
| $20.3M | 4.36% |
1,101,100
+421,900
| +62% | +$8.64M |
|
|
EA
12
DELISTED
Electronic Arts
EA
| $17.1M | 3.66% |
+140,800
| New | +$17.1M |
|
|
13
Amazon
AMZN
$2.79T
| $15.6M | 3.35% |
+216,000
| New | +$15.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.57T
| $13.8M | 2.96% |
86,468
-242,027
| -74% | -$43.5M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $10.2M | 2.19% |
+108,000
| New | +$10.2M |
|
|
STMP
16
CALL
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 2.17% |
+50,400
| New | +$9.86M |
|
|
17
CALL
Booking.com
BKNG
$145B
| $9.36M | 2.01% |
+112,500
| New | +$8.84M |
|
|
18
Booking.com
BKNG
$145B
| $9.36M | 2.01% |
112,500
-352,500
| -76% | -$27.7M |
|
19
8x8 Inc
EGHT
$273M
| $6.74M | 1.44% |
+361,185
| New | +$6.39M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $4.96M | 1.06% |
+54,000
| New | +$5.01M |
|
21
Televisa
TV
$1.39B
| $4.53M | 0.97% |
283,601
-905,000
| -76% | -$16.6M |
|
|
22
ServiceNow
NOW
$146B
| – | – |
-837,230
| Closed | -$21.8M |
|
|
EGOV
23
CALL
DELISTED
NIC Inc
EGOV
| – | – |
-200,000
| Closed | -$3.32M |
|
|
EGOV
24
PUT
DELISTED
NIC Inc
EGOV
| – | – |
-350,000
| Closed | -$5.81M |
|
|
AABA
25
DELISTED
Altaba Inc
AABA
| – | – |
-149,100
| Closed | -$10.4M |
|
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Asturias Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Asturias Capital held 26 positions worth $466M, down 5.6% from $494M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Asturias Capital withdrew a net $50.5M in Q1 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was Stamps.com, Inc., an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Asturias Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $21M.
- Asturias Capital's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 572,100 shares worth $21M.
- Asturias Capital added most to British American Tobacco in Q1 2018, an estimated $22.1M increase.
- Asturias Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $43.5M.
- Asturias Capital fully exited Stamps.com, Inc. in Q1 2018, selling an estimated $36.7M.
- Asturias Capital's ten largest holdings make up 74% of its $466M portfolio in Q1 2018.
- Asturias Capital opened 9 new positions and closed 5 in Q1 2018.
- Asturias Capital's portfolio value fell 5.6% quarter-over-quarter to $466M.
Based on Asturias Capital's 13F filing for Q1 2018, filed 15 May 2018.