AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+4.43%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$133M
AUM Growth
-$40.5M
(-23%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
43
New
9
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
$14.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.25M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$3.2M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.94M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$47.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.9M |
| 3 |
POSCO
PKX
|
$5.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$5.34M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $604K | 0.45% |
11,846
-48,154
| -80% | -$2.46M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $579K | 0.44% |
+20,970
| New | +$579K |
|
|
PTR
28
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $557K | 0.42% |
8,693
+1,000
| +13% | +$64.1K |
|
|
MYND
29
Mynd.ai
MYND
$27.3M
| $428K | 0.32% |
+1,500
| New | +$428K |
|
30
Iron Mountain
IRM
$26.9B
| $359K | 0.27% |
9,220
| – | – |
|
|
SPIL
31
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $315K | 0.24% |
+39,986
| New | +$315K |
|
32
Sony
SONY
$167B
| $273K | 0.21% |
36,500
-8,500
| -19% | -$63.6K |
|
33
ResMed
RMD
$40.1B
| $215K | 0.16% |
2,800
-5,889
| -68% | -$452K |
|
34
Honda
HMC
$44.6B
| $72K | 0.05% |
2,448
+500
| +26% | +$14.7K |
|
35
Korea Electric Power
KEP
$17.4B
| – | – |
-140,481
| Closed | -$2.52M |
|
36
LG Display
LPL
$4.48B
| – | – |
-9,960
| Closed | -$160K |
|
37
MGM Resorts International
MGM
$10.1B
| – | – |
-15,900
| Closed | -$498K |
|
38
Exxon Mobil
XOM
$479B
| – | – |
-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 | -$5.9M |
|
|
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 |
|