We are live on ! Find out more
AC

Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
-12.64%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$189M
Cap. Flow
-$160M
Cap. Flow %
-74.86%
Top 10 Hldgs %
76.95%
Holding
30
New
8
Increased
–
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
RNG icon
RingCentral
RNG
+$9.99M
4
CRM icon
Salesforce
CRM
+$9.65M
5
GDDY icon
GoDaddy
GDDY
+$9.01M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$31.2M
2
MOMO
Hello Group
MOMO
+$22.4M
3
TV icon
Televisa
TV
+$17.8M
4
PYPL icon
PayPal
PYPL
+$17.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 42.04%
2 Technology 38.89%
3 Consumer Discretionary 13.59%
4 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$208B
$25.6M 11.99%
402,628
-152,733
-28% -$10.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.7M 10.15%
213,364
-113,800
-35% -$12.2M
BABA icon
3
Alibaba
BABA
$276B
$17.5M 8.19%
+127,595
New +$18.9M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.3M 8.12%
360,321
-353,985
-50% -$16.8M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$16.4M 7.66%
260,187
-129,298
-33% -$8.18M
ADBE icon
6
Adobe
ADBE
$94.3B
$16.3M 7.65%
72,218
-28,049
-28% -$6.77M
CMCSA icon
7
Comcast
CMCSA
$85B
$13.9M 6.53%
409,684
-23,792
-5% -$869K
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$13.4M 6.28%
130,289
-2,740
-2% -$315K
AMZN icon
9
Amazon
AMZN
$2.66T
$11.5M 5.4%
153,640
-57,740
-27% -$4.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 5%
+206,100
New +$11M
RNG icon
11
RingCentral
RNG
$3.47B
$10.5M 4.89%
+126,830
New +$9.99M
CRM icon
12
Salesforce
CRM
$140B
$9.61M 4.5%
+70,155
New +$9.65M
GDDY icon
13
GoDaddy
GDDY
$12.5B
$8.64M 4.05%
+131,750
New +$9.01M
PYPL icon
14
PayPal
PYPL
$49.9B
$7.79M 3.65%
92,677
-210,650
-69% -$17.5M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$5.09M 2.38%
+26,672
New +$5.19M
ZAYO
16
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.91M 1.83%
+171,000
New +$4.68M
BILI icon
17
Bilibili
BILI
$7.55B
$3.73M 1.75%
+255,685
New +$3.58M
BDC icon
18
PUT
Belden
BDC
$3.95B
– –
-30,700
Closed -$2.19M
EA icon
19
Electronic Arts
EA
$52.4B
– –
-259,100
Closed -$31.2M
GWRE icon
20
Guidewire Software
GWRE
$12.5B
– –
-40,900
Closed -$4.13M
LNW
21
CALL
DELISTED
Light & Wonder
LNW
– –
-615,300
Closed -$15.6M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-76,400
Closed -$12.6M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
– –
-74,300
Closed -$12.2M
MOMO
24
Hello Group
MOMO
$886M
– –
-510,708
Closed -$22.4M
MTZ icon
25
PUT
MasTec
MTZ
$26B
– –
-48,800
Closed -$2.18M
1
2

Similar funds

AEPI
AH Equity Partners I Menlo Park, California $221M AUM
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Asturias Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Asturias Capital held 30 positions worth $214M, down 47% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asturias Capital withdrew a net $160M in Q4 2018, closing 13 positions and reducing 9 holdings. Its most notable exit was Electronic Arts, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asturias Capital opened a new position in Alibaba worth $17.5M.

  • Asturias Capital's largest Q4 2018 buy was Alibaba: 127,595 shares worth $17.5M.
  • Asturias Capital's biggest Q4 2018 reduction was PayPal, cutting an estimated $17.5M.
  • Asturias Capital fully exited Electronic Arts in Q4 2018, selling an estimated $31.2M.
  • Asturias Capital's ten largest holdings make up 77% of its $214M portfolio in Q4 2018.
  • Asturias Capital opened 8 new positions and closed 13 in Q4 2018.
  • Asturias Capital's portfolio value fell 47% quarter-over-quarter to $214M.

Based on Asturias Capital's 13F filing for Q4 2018, filed 14 Feb 2019.