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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.3B
| $25.7M | 11.92% |
+220,000
| New | +$26.5M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 7.04% |
512,131
+292,053
| +133% | +$8.86M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $12M | 5.56% |
+75,100
| New | +$13.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $10.6M | 4.93% |
112,564
+35,564
| +46% | +$3.35M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | 4.77% |
+195,000
| New | +$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.1M | 4.66% |
194,000
+189,000
| +3,780% | +$10.5M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $9.9M | 4.58% |
523,700
+414,700
| +380% | +$7.83M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
| $8.88M | 4.11% |
225,000
| – | – |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $8.77M | 4.06% |
65,000
+17,500
| +37% | +$2.39M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $8.75M | 4.05% |
75,000
+50,000
| +200% | +$6.02M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.98M | 3.69% |
+47,227
| New | +$8.49M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $7.04M | 3.26% |
70,000
+47,500
| +211% | +$4.95M |
|
|
BRSP
13
BrightSpire Capital
BRSP
$715M
| $6.02M | 2.79% |
+317,900
| New | +$6.24M |
|
14
Keurig Dr Pepper
KDP
$42.1B
| $5.92M | 2.74% |
+50,000
| New | +$5.54M |
|
15
eBay
EBAY
$49.8B
| $5.23M | 2.42% |
+130,000
| New | +$5.38M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.12M | 2.37% |
+125,000
| New | +$6.2M |
|
17
Kinder Morgan
KMI
$71.9B
| $4.87M | 2.25% |
323,400
+13,400
| +4% | +$232K |
|
18
Dell
DELL
$256B
| $4.54M | 2.1% |
221,028
+5,096
| +2% | +$110K |
|
19
Microsoft
MSFT
$2.93T
| $4.49M | 2.08% |
+49,200
| New | +$4.5M |
|
|
GPMT
20
Granite Point Mortgage Trust
GPMT
$66.1M
| $4.08M | 1.89% |
+246,600
| New | +$4.24M |
|
21
Delek US
DK
$3.88B
| $3.87M | 1.79% |
95,000
+62,000
| +188% | +$2.23M |
|
22
Amazon
AMZN
$2.66T
| $2.9M | 1.34% |
+40,000
| New | +$2.86M |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.81M | 1.3% |
+61,000
| New | +$2.71M |
|
24
DuPont de Nemours
DD
$18.3B
| $2.55M | 1.18% |
+15,795
| New | +$2.86M |
|
|
CNR
25
Core Natural Resources Inc
CNR
$4.18B
| $1.59M | 0.74% |
+55,000
| New | +$1.77M |
|
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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.