AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+5.41%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$295M
AUM Growth
+$50.6M
(+21%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
35
New
10
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.8M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$14.4M |
| 4 |
AET
Aetna Inc
AET
|
$12.7M |
| 5 |
Dell
DELL
|
$10.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
$22.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$13.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.14M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 15.54% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $837K | 0.28% |
30,000
-42,777
| -59% | -$1.19M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $763K | 0.26% |
46,016
-33,884
| -42% | -$562K |
|
|
PTR
28
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $458K | 0.16% |
+6,000
| New | +$458K |
|
29
Honda
HMC
$44.8B
| $72K | 0.02% |
2,448
| – | – |
|
30
POSCO
PKX
$15.5B
| – | – |
-15,803
| Closed | -$1.25M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-148,528
| Closed | -$14M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| – | – |
-207,700
| Closed | -$24.2M |
|
|
SPIL
33
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-47,525
| Closed | -$411K |
|
|
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-1,604,109
| Closed | -$13.2M |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| – | – |
-77,356
| Closed | -$6.14M |
|