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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
+19.97%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.83M
(+1.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
25
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.43M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$8.2M |
| 4 |
Micron Technology
MU
|
+$7.36M |
| 5 |
Cannae Holdings
CNNE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
RingCentral
RNG
|
+$10.5M |
| 5 |
GoDaddy
GDDY
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.76% |
| 2 | Technology | 27.96% |
| 3 | Consumer Discretionary | 21.27% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$190B
| $22.8M | 10.49% |
330,128
-72,500
| -18% | -$5.07M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $21.9M | 10.09% |
374,100
+168,000
| +82% | +$9.43M |
|
3
Adobe
ADBE
$99.9B
| $17.9M | 8.25% |
67,318
-4,900
| -7% | -$1.24M |
|
4
Comcast
CMCSA
$87.2B
| $17.7M | 8.15% |
443,484
+33,800
| +8% | +$1.27M |
|
5
Alibaba
BABA
$305B
| $17M | 7.83% |
93,295
-34,300
| -27% | -$5.77M |
|
6
Take-Two Interactive
TTWO
$45.8B
| $16M | 7.36% |
169,689
+39,400
| +30% | +$3.82M |
|
7
Salesforce
CRM
$152B
| $14.2M | 6.54% |
89,855
+19,700
| +28% | +$3.05M |
|
8
Amazon
AMZN
$3.06T
| $12.1M | 5.59% |
136,440
-17,200
| -11% | -$1.43M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 4.63% |
+354,560
| New | +$9.4M |
|
|
10
Microsoft
MSFT
$3.62T
| $9.93M | 4.56% |
84,164
-129,200
| -61% | -$14.1M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.86B
| $8.84M | 4.07% |
+96,400
| New | +$8.2M |
|
12
JD.com
JD
$44.6B
| $8.61M | 3.96% |
+285,400
| New | +$7.26M |
|
|
13
Cannae Holdings
CNNE
$655M
| $8.48M | 3.9% |
+349,658
| New | +$7.36M |
|
|
14
Micron Technology
MU
$937B
| $7.88M | 3.62% |
+190,600
| New | +$7.36M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $7.3M | 3.36% |
80,296
-179,891
| -69% | -$15.4M |
|
16
Liberty Global Class C
LBTYK
$3.63B
| $6.37M | 2.93% |
+263,065
| New | +$6.23M |
|
17
Madison Square Garden
MSGS
$9.27B
| $5.78M | 2.66% |
27,653
+981
| +4% | +$199K |
|
18
Rapid7
RPD
$680M
| $3.53M | 1.62% |
+69,700
| New | +$2.98M |
|
|
VG
19
PUT
DELISTED
Vonage Holdings Corporation
VG
| $803K | 0.37% |
+80,000
| New | +$768K |
|
20
Bilibili
BILI
$8.05B
| – | – |
-255,685
| Closed | -$3.73M |
|
|
21
GoDaddy
GDDY
$11.2B
| – | – |
-131,750
| Closed | -$8.64M |
|
22
PayPal
PYPL
$49.5B
| – | – |
-92,677
| Closed | -$7.79M |
|
|
23
RingCentral
RNG
$4.81B
| – | – |
-126,830
| Closed | -$10.5M |
|
|
ZAYO
24
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-171,000
| Closed | -$3.91M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-360,321
| Closed | -$17.3M |
|
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Asturias Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Asturias Capital held 25 positions worth $217M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Asturias Capital withdrew a net $27.6M in Q1 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asturias Capital opened a new position in Zayo Group Holdings, Inc. worth $10.1M.
- Asturias Capital's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 354,560 shares worth $10.1M.
- Asturias Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $9.43M increase.
- Asturias Capital's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $15.4M.
- Asturias Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $17.3M.
- Asturias Capital's ten largest holdings make up 74% of its $217M portfolio in Q1 2019.
- Asturias Capital opened 8 new positions and closed 6 in Q1 2019.
- Asturias Capital's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on Asturias Capital's 13F filing for Q1 2019, filed 15 May 2019.