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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
+7.35%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
NextEra Energy
NEE
|
+$9.88M |
| 3 |
United Parcel Service
UPS
|
+$9.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.75M |
| 5 |
Chevron
CVX
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.27% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.89% |
| 4 | Materials | 6.11% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.9M | 23.54% |
+187,000
| New | +$48.6M |
|
|
2
Chevron
CVX
$392B
| $10.3M | 4.84% |
+82,000
| New | +$9.72M |
|
3
Home Depot
HD
$331B
| $10M | 4.74% |
+53,000
| New | +$9.15M |
|
4
LyondellBasell Industries
LYB
$20B
| $10M | 4.74% |
+91,000
| New | +$9.44M |
|
|
5
United Parcel Service
UPS
$88.6B
| $10M | 4.72% |
+84,000
| New | +$9.87M |
|
|
6
NextEra Energy
NEE
$181B
| $10M | 4.72% |
+256,000
| New | +$9.88M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $9.99M | 4.71% |
+427,000
| New | +$9.51M |
|
8
Bank of America
BAC
$435B
| $9.98M | 4.71% |
+338,000
| New | +$9.32M |
|
9
Walmart Inc
WMT
$885B
| $9.97M | 4.71% |
+303,000
| New | +$9.27M |
|
|
10
Johnson & Johnson
JNJ
$618B
| $9.78M | 4.61% |
+70,000
| New | +$9.75M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $9.42M | 4.44% |
+180,000
| New | +$9.16M |
|
|
AAAP
12
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $7.75M | 3.66% |
+95,000
| New | +$7.38M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $7.37M | 3.48% |
+225,000
| New | +$7.34M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.04M | 3.32% |
+77,000
| New | +$7.27M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $6.44M | 3.04% |
+47,500
| New | +$6.37M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.31M | 2.97% |
+220,078
| New | +$6.63M |
|
17
Kinder Morgan
KMI
$71.7B
| $5.6M | 2.64% |
+310,000
| New | +$5.56M |
|
18
Dell
DELL
$262B
| $4.92M | 2.32% |
+215,932
| New | +$4.89M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.92M | 1.38% |
+25,000
| New | +$2.97M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $2.57M | 1.21% |
+22,500
| New | +$2.42M |
|
21
Huntington Ingalls Industries
HII
$12.9B
| $2.36M | 1.11% |
+10,000
| New | +$2.36M |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | 0.95% |
+109,000
| New | +$1.93M |
|
23
Liberty Broadband Class A
LBRDA
$4.89B
| $1.91M | 0.9% |
+22,500
| New | +$1.98M |
|
24
Becton Dickinson
BDX
$45.6B
| $1.3M | 0.62% |
+6,243
| New | +$1.31M |
|
25
Delek US
DK
$4.16B
| $1.15M | 0.54% |
+33,000
| New | +$974K |
|
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Athanor Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Athanor Capital, which disclosed 33 positions worth $212M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 187,000 shares worth $49.9M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.
- Athanor Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 187,000 shares worth $49.9M.
- Athanor Capital's ten largest holdings make up 66% of its $212M portfolio in Q4 2017.
- Athanor Capital disclosed 33 positions in Q4 2017, its first 13F filing on record.
Based on Athanor Capital's 13F filing for Q4 2017, filed 14 Feb 2018.