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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
+4.4%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$40.5M
(-23%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-35.07%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
43
New
9
Increased
11
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
+$14.5M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$5.56M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.21M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$3.02M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$47.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$5.89M |
| 3 |
POSCO
PKX
|
+$5.55M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$5.34M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $604K | 0.45% |
11,846
-48,154
| -80% | -$2.4M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $579K | 0.44% |
+20,970
| New | +$559K |
|
|
PTR
28
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $557K | 0.42% |
8,693
+1,000
| +13% | +$63.4K |
|
|
MYND
29
Mynd.ai
MYND
$18M
| $428K | 0.32% |
+1,500
| New | +$397K |
|
30
Iron Mountain
IRM
$36.4B
| $359K | 0.27% |
9,220
| – | – |
|
|
SPIL
31
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $315K | 0.24% |
+39,986
| New | +$319K |
|
32
Sony
SONY
$137B
| $273K | 0.21% |
36,500
-8,500
| -19% | -$66.6K |
|
33
ResMed
RMD
$30.6B
| $215K | 0.16% |
2,800
-5,889
| -68% | -$450K |
|
34
Honda
HMC
$39.1B
| $72K | 0.05% |
2,448
+500
| +26% | +$14.1K |
|
35
Korea Electric Power
KEP
$15.3B
| – | – |
-140,481
| Closed | -$2.52M |
|
36
LG Display
LPL
$3B
| – | – |
-9,960
| Closed | -$160K |
|
37
MGM Resorts International
MGM
$11.4B
| – | – |
-15,900
| Closed | -$498K |
|
38
ExxonMobil
XOM
$644B
| – | – |
-9,365
| Closed | -$756K |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5,620
| Closed | -$332K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| – | – |
-85,000
| Closed | -$5.34M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-140,000
| Closed | -$5.89M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| – | – |
-16,000
| Closed | -$5.06M |
|
|
NORD
43
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-1,462,392
| Closed | -$47.6M |
|
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Athos Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Athos Capital held 43 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Athos Capital withdrew a net $46.6M in Q3 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Athos Capital opened a new position in Rice Energy Inc. worth $3.19M.
- Athos Capital's largest Q3 2017 buy was Rice Energy Inc.: 110,400 shares worth $3.19M.
- Athos Capital added most to Zhaopin Limited in Q3 2017, an estimated $14.5M increase.
- Athos Capital's biggest Q3 2017 reduction was POSCO, cutting an estimated $5.55M.
- Athos Capital fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $47.6M.
- Athos Capital's ten largest holdings make up 72% of its $133M portfolio in Q3 2017.
- Athos Capital opened 9 new positions and closed 9 in Q3 2017.
- Athos Capital's portfolio value fell 23% quarter-over-quarter to $133M.
Based on Athos Capital's 13F filing for Q3 2017, filed 27 Oct 2017.