We are live on ! Find out more
AC

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
Cap. Flow
+$7.37M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
GOOGL icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
2
CVX icon
Chevron
CVX
+$10.3M
3
HD icon
Home Depot
HD
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
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
SBAC icon
51
SBA Communications
SBAC
$19.4B
$513K 0.24%
+3,000
New +$497K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.23%
+40,000
New +$517K
RYN icon
53
Rayonier
RYN
$6.39B
$493K 0.23%
+15,431
New +$469K
WY icon
54
Weyerhaeuser
WY
$17.2B
$490K 0.23%
+14,000
New +$494K
UNIT
55
Uniti Group
UNIT
$2.7B
$471K 0.22%
+29,000
New +$466K
CCI icon
56
Crown Castle
CCI
$33.8B
$438K 0.2%
+4,000
New +$434K
AMT icon
57
American Tower
AMT
$77.7B
$436K 0.2%
+3,000
New +$423K
AIU
58
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$430K 0.2%
+320
New +$431K
OUT icon
59
Outfront Media
OUT
$5.76B
$425K 0.2%
+23,063
New +$478K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$414K 0.19%
+6,500
New +$447K
RARX
61
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$357K 0.17%
+67,150
New +$480K
QURE icon
62
uniQure
QURE
$2.75B
$268K 0.12%
+11,406
New +$249K
COGT icon
63
Cogent Biosciences
COGT
$6.55B
$248K 0.11%
+5,575
New +$248K
LITE icon
64
Lumentum
LITE
$59.9B
$202K 0.09%
+3,165
New +$182K
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$159K 0.07%
3,333
-1,667
-33% -$86.5K
FLNT
66
Fluent
FLNT
$111M
$35K 0.02%
+2,333
New +$50.6K
IDT icon
67
IDT Corp
IDT
$1.58B
$31K 0.01%
+5,000
New +$45.7K
RFL icon
68
Rafael Holdings
RFL
$111M
$12K 0.01%
+2,535
New +$12K
RDVT icon
69
Red Violet
RDVT
$948M
$11K 0.01%
+1,866
New +$11.2K
OPBK icon
70
OP Bancorp
OPBK
$221M
$3K ﹤0.01%
+262
New +$3.23K
BAC icon
71
Bank of America
BAC
$424B
– –
-338,000
Closed -$9.98M
BDX icon
72
Becton Dickinson
BDX
$42.9B
– –
-6,243
Closed -$1.3M
CVX icon
73
Chevron
CVX
$378B
– –
-82,000
Closed -$10.3M
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$622M
– –
-10,000
Closed -$155K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-5,667
Closed -$166K
1 2
3
4

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.