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Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.67%
Top 10 Hldgs %
75.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$45.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
3
ZPIN
Zhaopin Limited
ZPIN
+$10.8M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$10.2M
5
AABA
Altaba Inc
AABA
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 24.66%
3 Healthcare 8.91%
4 Materials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.6B
$677K 0.39%
+8,689
New +$622K
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$532K 0.31%
+17,300
New +$531K
MGM icon
28
MGM Resorts International
MGM
$11.4B
$498K 0.29%
+15,900
New +$492K
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$471K 0.27%
+7,693
New +$522K
SONY icon
30
Sony
SONY
$137B
$344K 0.2%
+45,000
New +$319K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$332K 0.19%
+5,620
New +$425K
IRM icon
32
Iron Mountain
IRM
$36.4B
$317K 0.18%
+9,220
New +$323K
LPL icon
33
LG Display
LPL
$3B
$160K 0.09%
+9,960
New +$142K
HMC icon
34
Honda
HMC
$39.1B
$53K 0.03%
+1,948
New +$55.1K
1
2

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AIA
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DMC
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KL
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UOC
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MFA
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Athos Capital's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Athos Capital, which disclosed 34 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Nord Anglia Education, Inc.: 1,462,392 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Healthcare.

  • Athos Capital's largest Q2 2017 buy was Nord Anglia Education, Inc.: 1,462,392 shares worth $47.6M.
  • Athos Capital's ten largest holdings make up 75% of its $173M portfolio in Q2 2017.
  • Athos Capital disclosed 34 positions in Q2 2017, its first 13F filing on record.

Based on Athos Capital's 13F filing for Q2 2017, filed 2 Aug 2017.