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Aternalis Capital Portfolio holdings

AUM $59.7M
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$92.5M
Cap. Flow
-$90.3M
Cap. Flow %
-151.27%
Top 10 Hldgs %
91.98%
Holding
26
New
9
Increased
1
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
TV icon
Televisa
TV
+$7.35M
3
AMX icon
America Movil
AMX
+$5.53M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
5
AAP icon
Advance Auto Parts
AAP
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
TDG icon
TransDigm Group
TDG
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.83%
2 Communication Services 23.28%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.58B
$9.85M 16.49%
+235,000
New +$12M
TV icon
2
Televisa
TV
$1.42B
$7.69M 12.88%
+280,000
New +$7.35M
AMX icon
3
America Movil
AMX
$78.5B
$6.21M 10.4%
+400,000
New +$5.53M
CP icon
4
Canadian Pacific Kansas City
CP
$82.5B
$5.98M 10.01%
+225,000
New +$5.48M
VIPS icon
5
Vipshop
VIPS
$7.01B
$5.15M 8.63%
400,000
+250,000
+167% +$3.14M
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.25M 7.12%
+235,212
New +$3.69M
ENOV icon
7
Enovis
ENOV
$1.62B
$4.15M 6.94%
+84,245
New +$3.58M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$4.12M 6.89%
+206,000
New +$3.54M
AAP icon
9
Advance Auto Parts
AAP
$3.21B
$4.01M 6.71%
+25,000
New +$3.76M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 5.89%
25,000
-25,000
-50% -$3.1M
CXRX
11
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.82M 4.72%
110,000
-190,000
-63% -$5.68M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.97M 3.3%
+16,250
New +$1.76M
AMZN icon
13
Amazon
AMZN
$2.69T
– –
-760,000
Closed -$25.7M
BHC icon
14
Bausch Health
BHC
$1.84B
– –
-38,000
Closed -$3.86M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.5B
– –
-138,800
Closed -$7.2M
MSFT icon
16
Microsoft
MSFT
$2.98T
– –
-311,000
Closed -$17.3M
TDG icon
17
TransDigm Group
TDG
$68.9B
– –
-67,256
Closed -$15.4M
TMUS icon
18
T-Mobile US
TMUS
$209B
– –
-150,000
Closed -$5.87M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,999
Closed -$10.2M
WW
20
DELISTED
WW International
WW
– –
-100,000
Closed -$2.28M
ENDP
21
DELISTED
Endo International plc
ENDP
– –
-215,000
Closed -$13.2M
AKRX
22
DELISTED
Akorn Inc
AKRX
– –
-200,000
Closed -$7.46M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-410,000
Closed -$8.88M
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-130,000
Closed -$5.56M
CRC
25
DELISTED
California Resources Corporation
CRC
– –
-50,000
Closed -$1.17M
1
2

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STG
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IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM

Aternalis Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Aternalis Capital held 26 positions worth $59.7M, down 61% from $152M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aternalis Capital withdrew a net $90.3M in Q1 2016, closing 14 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aternalis Capital opened a new position in RH worth $9.85M.

  • Aternalis Capital's largest Q1 2016 buy was RH: 235,000 shares worth $9.85M.
  • Aternalis Capital added most to Vipshop in Q1 2016, an estimated $3.14M increase.
  • Aternalis Capital's biggest Q1 2016 reduction was Concordia International Corp. Common Stock, cutting an estimated $5.68M.
  • Aternalis Capital fully exited Amazon in Q1 2016, selling an estimated $25.7M.
  • Aternalis Capital's ten largest holdings make up 92% of its $59.7M portfolio in Q1 2016.
  • Aternalis Capital opened 9 new positions and closed 14 in Q1 2016.
  • Aternalis Capital's portfolio value fell 61% quarter-over-quarter to $59.7M.

Based on Aternalis Capital's 13F filing for Q1 2016, filed 16 May 2016.