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
+7.5%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$20.8M
Cap. Flow
-$29.9M
Cap. Flow %
-15.21%
Top 10 Hldgs %
75.52%
Holding
24
New
5
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
SONY icon
Sony
SONY
+$5.08M
3
BABA icon
Alibaba
BABA
+$4.76M
4
SE icon
Sea Limited
SE
+$3.95M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.96M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
JD icon
JD.com
JD
+$8.61M

Sector Composition

Rank Sector Weight
1 Communication Services 27.89%
2 Technology 24.28%
3 Consumer Discretionary 23.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$20.5M 10.42%
120,869
+27,574
+30% +$4.76M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19M 9.69%
+65,000
New +$18.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.7M 8.99%
131,892
+47,728
+57% +$6.06M
BABA icon
4
CALL
Alibaba
BABA
$276B
$17.2M 8.75%
+101,500
New +$17.5M
TMUS icon
5
T-Mobile US
TMUS
$208B
$15.1M 7.66%
203,060
-127,068
-38% -$9.44M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.43B
$13.2M 6.7%
126,416
+30,016
+31% +$2.96M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$12.5M 6.38%
+65,000
New +$11.9M
ADBE icon
8
Adobe
ADBE
$94.3B
$11.7M 5.93%
39,548
-27,770
-41% -$7.71M
CNNE icon
9
Cannae Holdings
CNNE
$657M
$11M 5.61%
380,742
+31,084
+9% +$819K
CMCSA icon
10
Comcast
CMCSA
$85B
$10.6M 5.41%
251,664
-191,820
-43% -$8.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.99M 4.57%
166,300
-207,800
-56% -$12M
AMZN icon
12
Amazon
AMZN
$2.66T
$8.9M 4.53%
94,000
-42,440
-31% -$3.95M
CRM icon
13
Salesforce
CRM
$140B
$7.78M 3.96%
51,255
-38,600
-43% -$6.05M
MSGS icon
14
Madison Square Garden
MSGS
$9.56B
$6.98M 3.55%
34,943
+7,290
+26% +$1.55M
SONY icon
15
Sony
SONY
$124B
$5.42M 2.76%
+517,500
New +$5.08M
RPD icon
16
Rapid7
RPD
$815M
$5.23M 2.66%
90,442
+20,742
+30% +$1.09M
SE icon
17
Sea Limited
SE
$63.7B
$4.84M 2.46%
+145,700
New +$3.95M
JD icon
18
JD.com
JD
$40B
– –
-285,400
Closed -$8.61M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.41B
– –
-263,065
Closed -$6.37M
MU icon
20
Micron Technology
MU
$959B
– –
-190,600
Closed -$7.88M
TTWO icon
21
Take-Two Interactive
TTWO
$43.9B
– –
-169,689
Closed -$16M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
– –
-80,296
Closed -$7.3M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-354,560
Closed -$10.1M
VG
24
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-80,000
Closed -$803K

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 Q2 2019 Portfolio in Review

As of Q2 2019, Asturias Capital held 24 positions worth $197M, down 9.6% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Asturias Capital withdrew a net $29.9M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Take-Two Interactive, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asturias Capital opened a new position in Sony worth $5.42M.

  • Asturias Capital's largest Q2 2019 buy was Sony: 517,500 shares worth $5.42M.
  • Asturias Capital added most to Microsoft in Q2 2019, an estimated $6.06M increase.
  • Asturias Capital's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $12M.
  • Asturias Capital fully exited Take-Two Interactive in Q2 2019, selling an estimated $16M.
  • Asturias Capital's ten largest holdings make up 76% of its $197M portfolio in Q2 2019.
  • Asturias Capital opened 5 new positions and closed 7 in Q2 2019.
  • Asturias Capital's portfolio value fell 9.6% quarter-over-quarter to $197M.

Based on Asturias Capital's 13F filing for Q2 2019, filed 14 Aug 2019.