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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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$7.42M
1
2

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NVPI
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USG2
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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.