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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
+5.41%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$50.6M
Cap. Flow
+$48M
Cap. Flow %
16.28%
Top 10 Hldgs %
86.03%
Holding
35
New
10
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29M
2
AABA
Altaba Inc
AABA
+$21.3M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$14.1M
4
AET
Aetna Inc
AET
+$12.4M
5
COL
Rockwell Collins
COL
+$10.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$24.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.1M
3
TWX
Time Warner Inc
TWX
+$14M
4
VDTH
Videocon d2h Limited
VDTH
+$13.2M
5
CAVM
Cavium, Inc.
CAVM
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
$837K 0.28%
30,000
-42,777
-59% -$1.15M
AKRX
27
DELISTED
Akorn Inc
AKRX
$763K 0.26%
46,016
-33,884
-42% -$520K
PTR
28
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$458K 0.16%
+6,000
New +$455K
HMC icon
29
Honda
HMC
$39.1B
$72K 0.02%
2,448
– –
PKX icon
30
POSCO
PKX
$16.1B
– –
-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
1
2

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Athos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Athos Capital held 35 positions worth $295M, up 21% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Athos Capital deployed $48M of net new capital in Q2 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 741,100 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $23.1M trimmed.

  • Athos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 741,100 shares worth $36.5M.
  • Athos Capital added most to Altaba Inc in Q2 2018, an estimated $21.3M increase.
  • Athos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $23.1M.
  • Athos Capital fully exited Monsanto Co in Q2 2018, selling an estimated $24.2M.
  • Athos Capital's ten largest holdings make up 86% of its $295M portfolio in Q2 2018.
  • Athos Capital opened 10 new positions and closed 6 in Q2 2018.
  • Athos Capital's portfolio value rose 21% quarter-over-quarter to $295M.

Based on Athos Capital's 13F filing for Q2 2018, filed 8 Aug 2018.