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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
+5.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.7M
Cap. Flow
-$88.9M
Cap. Flow %
-87.94%
Top 10 Hldgs %
88.49%
Holding
39
New
10
Increased
8
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$8.64M
2
RHT
Red Hat Inc
RHT
+$5.3M
3
TSM icon
TSMC
TSM
+$3.37M
4
MRNA icon
Moderna
MRNA
+$2.17M
5
IDTI
Integrated Device Technology I
IDTI
+$2.05M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$28.3M
2
DELL icon
Dell
DELL
+$18.2M
3
AABA
Altaba Inc
AABA
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
AET
Aetna Inc
AET
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.45%
2 Materials 14.36%
3 Healthcare 8.12%
4 Industrials 7.57%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
– –
-150,379
Closed -$12.9M
UPBD icon
27
Upbound Group
UPBD
$1.13B
– –
-86,822
Closed -$1.25M
AKRX
28
CALL
DELISTED
Akorn Inc
AKRX
– –
-52,200
Closed -$678K
AABA
29
DELISTED
Altaba Inc
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
1
2

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AIA
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Athos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Athos Capital held 39 positions worth $101M, down 46% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Athos Capital withdrew a net $88.9M in Q4 2018, closing 17 positions and reducing 3 holdings. Its most notable exit was Rockwell Collins, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Athos Capital opened a new position in Red Hat Inc worth $5.88M.

  • Athos Capital's largest Q4 2018 buy was Red Hat Inc: 33,472 shares worth $5.88M.
  • Athos Capital added most to Nevsun Resources Ltd. in Q4 2018, an estimated $8.64M increase.
  • Athos Capital's biggest Q4 2018 reduction was Gridsum Holding Inc., cutting an estimated $993K.
  • Athos Capital fully exited Rockwell Collins in Q4 2018, selling an estimated $28.3M.
  • Athos Capital's ten largest holdings make up 88% of its $101M portfolio in Q4 2018.
  • Athos Capital opened 10 new positions and closed 17 in Q4 2018.
  • Athos Capital's portfolio value fell 46% quarter-over-quarter to $101M.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.