AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+5.14%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$100M
AUM Growth
-$86.6M
(-46%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-86.84%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
39
New
9
Increased
8
Reduced
3
Closed
16
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$8.54M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.88M |
| 3 |
TSMC
TSM
|
$3.27M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.19M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$2.13M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$28.3M |
| 2 |
Dell
DELL
|
$18.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$12.9M |
| 5 |
AET
Aetna Inc
AET
|
$11.9M |
Sector Composition
| 1 | Communication Services | 52.77% |
| 2 | Materials | 14.45% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| – | – |
0
| – | – |
|
27
Upbound Group
UPBD
$1.47B
| – | – |
-86,822
| Closed | -$1.25M |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| – | – |
0
| – | – |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-232,111
| Closed | -$15.8M |
|
|
BMS
30
DELISTED
Bemis
BMS
| – | – |
-11,294
| Closed | -$549K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-74,619
| Closed | -$3.46M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-61,758
| Closed | -$5.87M |
|
|
MITL
33
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-421,393
| Closed | -$4.64M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| – | – |
-58,711
| Closed | -$11.9M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| – | – |
-201,271
| Closed | -$28.3M |
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-81,416
| Closed | -$3.72M |
|
|
WEB
37
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-213,348
| Closed | -$5.95M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| – | – |
-67,005
| Closed | -$2.96M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| – | – |
-22,422
| Closed | -$4.06M |
|