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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
+2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$29.3M
Cap. Flow
-$32.1M
Cap. Flow %
-30.98%
Top 10 Hldgs %
75.44%
Holding
40
New
6
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.84M
2
VDTH
Videocon d2h Limited
VDTH
+$4.9M
3
MON
Monsanto Co
MON
+$4.25M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.79M
5
EHIC
eHi Car Services Limited
EHIC
+$2.06M

Top Sells

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$25.1M
2
JHG
Janus Henderson
JHG
+$5.78M
3
AABA
Altaba Inc
AABA
+$5.64M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Communication Services 22.4%
3 Healthcare 12.58%
4 Materials 8.93%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
26
DELISTED
Janus Henderson
JHG
$650K 0.63%
17,000
-160,274
-90% -$5.78M
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$608K 0.59%
8,693
– –
IRM icon
28
Iron Mountain
IRM
$36.4B
$348K 0.34%
9,220
– –
SPIL
29
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$338K 0.33%
40,225
+239
+0.6% +$1.93K
SONY icon
30
Sony
SONY
$137B
$328K 0.32%
36,500
– –
HMC icon
31
Honda
HMC
$39.1B
$83K 0.08%
2,448
– –
MYND
32
Mynd.ai
MYND
$18M
– –
-1,500
Closed -$428K
RMTI icon
33
Rockwell Medical
RMTI
$28.4M
– –
-73
Closed -$1.05M
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-107,100
Closed -$1.61M
LN
35
DELISTED
LINE Corporation
LN
– –
-17,401
Closed -$630K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-374,800
Closed -$4.48M
RICE
37
DELISTED
Rice Energy Inc.
RICE
– –
-110,400
Closed -$3.19M
SCLN
38
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-410,389
Closed -$4.6M
ALR
39
DELISTED
Alere Inc
ALR
– –
-11,846
Closed -$604K
ZPIN
40
DELISTED
Zhaopin Limited
ZPIN
– –
-1,380,561
Closed -$25.1M
1
2

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Athos Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Athos Capital held 40 positions worth $104M, down 22% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Athos Capital withdrew a net $32.1M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Zhaopin Limited, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Athos Capital opened a new position in JA Solar Holdings, Co., Ltd worth $3.79M.

  • Athos Capital's largest Q4 2017 buy was JA Solar Holdings, Co., Ltd: 508,642 shares worth $3.79M.
  • Athos Capital added most to Time Warner Inc in Q4 2017, an estimated $9.84M increase.
  • Athos Capital's biggest Q4 2017 reduction was Janus Henderson, cutting an estimated $5.78M.
  • Athos Capital fully exited Zhaopin Limited in Q4 2017, selling an estimated $25.1M.
  • Athos Capital's ten largest holdings make up 75% of its $104M portfolio in Q4 2017.
  • Athos Capital opened 6 new positions and closed 9 in Q4 2017.
  • Athos Capital's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Athos Capital's 13F filing for Q4 2017, filed 9 Feb 2018.