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Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.04M
(+1.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$26.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$10.2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
LyondellBasell Industries
LYB
|
+$10M |
| 5 |
United Parcel Service
UPS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.57% |
| 2 | Technology | 17.06% |
| 3 | Real Estate | 12.61% |
| 4 | Energy | 8.04% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.56M | 0.72% |
+38,500
| New | +$1.62M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.45M | 0.67% |
5,500
-181,500
| -97% | -$49.5M |
|
28
Adobe
ADBE
$86.9B
| $1.08M | 0.5% |
+5,000
| New | +$1.02M |
|
29
Heron Therapeutics
HRTX
$85.6M
| $966K | 0.45% |
+35,000
| New | +$794K |
|
30
The RMR Group
RMR
$342M
| $951K | 0.44% |
+13,600
| New | +$875K |
|
31
Bilibili
BILI
$7.24B
| $935K | 0.43% |
+85,000
| New | +$945K |
|
32
Tejon Ranch
TRC
$486M
| $924K | 0.43% |
+40,000
| New | +$884K |
|
33
Five Point Holdings
FPH
$384M
| $858K | 0.4% |
+60,200
| New | +$846K |
|
34
Jones Lang LaSalle
JLL
$15B
| $856K | 0.4% |
+4,900
| New | +$787K |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $818K | 0.38% |
+30,000
| New | +$787K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $795K | 0.37% |
+16,000
| New | +$766K |
|
37
Marcus & Millichap
MMI
$1.14B
| $793K | 0.37% |
+22,000
| New | +$718K |
|
38
Dropbox
DBX
$6.75B
| $781K | 0.36% |
+25,000
| New | +$755K |
|
39
iQIYI
IQ
$1.18B
| $779K | 0.36% |
+50,072
| New | +$779K |
|
|
HIFR
40
DELISTED
InfraREIT, Inc.
HIFR
| $777K | 0.36% |
+40,000
| New | +$760K |
|
41
Altisource Portfolio Solutions
ASPS
$67.6M
| $754K | 0.35% |
+3,550
| New | +$787K |
|
42
Howard Hughes
HHH
$3.93B
| $682K | 0.32% |
+5,140
| New | +$630K |
|
|
PCH
43
DELISTED
PotlatchDeltic
PCH
| $677K | 0.31% |
+13,000
| New | +$676K |
|
44
RE/MAX Holdings
RMAX
$201M
| $665K | 0.31% |
+11,000
| New | +$576K |
|
45
CBRE Group
CBRE
$40.3B
| $661K | 0.31% |
+14,000
| New | +$638K |
|
|
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
| $661K | 0.31% |
+38,000
| New | +$652K |
|
|
CALL
47
DELISTED
magicJack VocalTec Ltd
CALL
| $643K | 0.3% |
+76,500
| New | +$643K |
|
48
St. Joe Company
JOE
$3.63B
| $622K | 0.29% |
+33,000
| New | +$611K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$252M
| $587K | 0.27% |
+47,500
| New | +$598K |
|
50
Forestar Group
FOR
$1.43B
| $548K | 0.25% |
+25,900
| New | +$602K |
|
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Athanor Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Athanor Capital held 90 positions worth $216M, up 1.9% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Athanor Capital deployed $7.37M of net new capital in Q1 2018, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 220,000 shares worth $25.7M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $49.5M trimmed.
- Athanor Capital's largest Q1 2018 buy was NXP Semiconductors: 220,000 shares worth $25.7M.
- Athanor Capital added most to Alphabet (Google) Class A in Q1 2018, an estimated $10.5M increase.
- Athanor Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.5M.
- Athanor Capital fully exited Chevron in Q1 2018, selling an estimated $10.3M.
- Athanor Capital's ten largest holdings make up 56% of its $216M portfolio in Q1 2018.
- Athanor Capital opened 57 new positions and closed 20 in Q1 2018.
- Athanor Capital's portfolio value rose 1.9% quarter-over-quarter to $216M.
Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.