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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
+8.72%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
(+17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
88
New
18
Increased
12
Reduced
7
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Adobe
ADBE
|
+$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$9.9M |
| 4 |
MON
Monsanto Co
MON
|
+$8.75M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.17% |
| 2 | Technology | 25.69% |
| 3 | Miscellaneous | 16.95% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$3.71B
| – | – |
-5,140
| Closed | -$682K |
|
|
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-30,000
| Closed | -$818K |
|
53
Heron Therapeutics
HRTX
$60.3M
| – | – |
-35,000
| Closed | -$966K |
|
54
IDT Corp
IDT
$1.73B
| – | – |
-5,000
| Closed | -$31K |
|
55
iQIYI
IQ
$1.04B
| – | – |
-50,072
| Closed | -$779K |
|
56
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-4,900
| Closed | -$856K |
|
57
St. Joe Company
JOE
$3.66B
| – | – |
-33,000
| Closed | -$622K |
|
58
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-50,000
| Closed | -$5.92M |
|
59
Kinder Morgan
KMI
$68.4B
| – | – |
-323,400
| Closed | -$4.87M |
|
|
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-38,000
| Closed | -$661K |
|
61
Lamar Advertising Co
LAMR
$15B
| – | – |
-6,500
| Closed | -$414K |
|
62
Lumentum
LITE
$82.5B
| – | – |
-3,165
| Closed | -$202K |
|
63
Marcus & Millichap
MMI
$1.18B
| – | – |
-22,000
| Closed | -$793K |
|
64
OP Bancorp
OPBK
$230M
| – | – |
-262
| Closed | -$3K |
|
65
Outfront Media
OUT
$4.96B
| – | – |
-23,063
| Closed | -$425K |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| – | – |
-13,000
| Closed | -$677K |
|
67
uniQure
QURE
$2.95B
| – | – |
-11,406
| Closed | -$268K |
|
68
Red Violet
RDVT
$1.24B
| – | – |
-1,866
| Closed | -$11K |
|
69
Rafael Holdings
RFL
$107M
| – | – |
-2,535
| Closed | -$12K |
|
|
RMAX
70
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-11,000
| Closed | -$665K |
|
71
The RMR Group
RMR
$323M
| – | – |
-13,600
| Closed | -$951K |
|
72
Rayonier
RYN
$5.96B
| – | – |
-15,431
| Closed | -$493K |
|
73
SBA Communications
SBAC
$19.1B
| – | – |
-3,000
| Closed | -$513K |
|
74
Tejon Ranch
TRC
$432M
| – | – |
-40,000
| Closed | -$924K |
|
|
UNIT
75
Uniti Group
UNIT
$2.32B
| – | – |
-29,000
| Closed | -$471K |
|
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Athanor Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Athanor Capital held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Athanor Capital's Q2 2018 filing shows 18 new, 12 increased, 7 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 234,304 shares worth $17.2M. The largest sale was Time Warner Inc, an estimated $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Technology and Miscellaneous.
- Athanor Capital's largest Q2 2018 buy was Altaba Inc: 234,304 shares worth $17.2M.
- Athanor Capital added most to Andeavor in Q2 2018, an estimated $14.5M increase.
- Athanor Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $9.94M.
- Athanor Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $10.6M.
- Athanor Capital's ten largest holdings make up 66% of its $252M portfolio in Q2 2018.
- Athanor Capital opened 18 new positions and closed 51 in Q2 2018.
- Athanor Capital's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.