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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
+4.4%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$40.5M
Cap. Flow
-$46.6M
Cap. Flow %
-35.07%
Top 10 Hldgs %
72.29%
Holding
43
New
9
Increased
11
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$14.5M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$5.56M
3
TWX
Time Warner Inc
TWX
+$4.21M
4
RICE
Rice Energy Inc.
RICE
+$3.02M
5
AKRX
Akorn Inc
AKRX
+$2.87M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$47.6M
2
WFM
Whole Foods Market Inc
WFM
+$5.89M
3
PKX icon
POSCO
PKX
+$5.55M
4
MBLY
Mobileye N.V.
MBLY
+$5.34M
5
BCR
CR Bard Inc.
BCR
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 18.92%
3 Healthcare 12.16%
4 Communication Services 11.28%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$25.1M 18.92%
1,380,561
+784,547
+132% +$14.5M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$16.1M 12.12%
142,286
-37,300
-21% -$4.16M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$9.11M 6.86%
675,958
-26,750
-4% -$358K
TWX
4
DELISTED
Time Warner Inc
TWX
$8.35M 6.29%
81,500
+41,500
+104% +$4.21M
AABA
5
DELISTED
Altaba Inc
AABA
$7.55M 5.69%
114,040
-64,460
-36% -$3.95M
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
$7.46M 5.62%
838,728
+20,644
+3% +$190K
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.83M 5.15%
172,543
+138,137
+401% +$5.56M
JHG
8
DELISTED
Janus Henderson
JHG
$6.18M 4.65%
177,274
+6,000
+4% +$204K
DELL icon
9
Dell
DELL
$262B
$4.69M 3.53%
216,495
-8,908
-4% -$172K
SCLN
10
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.6M 3.46%
410,389
+126,189
+44% +$1.39M
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.48M 3.37%
374,800
+84,800
+29% +$1.05M
PKX icon
12
POSCO
PKX
$16.1B
$4.02M 3.03%
57,934
-77,282
-57% -$5.55M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$3.19M 2.41%
+110,400
New +$3.02M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.07M 2.31%
75,100
+15,100
+25% +$614K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.94M 2.21%
+34,200
New +$2.81M
AKRX
16
DELISTED
Akorn Inc
AKRX
$2.87M 2.16%
+86,522
New +$2.87M
MON
17
DELISTED
Monsanto Co
MON
$2.41M 1.81%
20,100
-4,900
-20% -$577K
HSBC icon
18
HSBC
HSBC
$365B
$1.97M 1.49%
+43,692
New +$1.93M
CHL
19
DELISTED
China Mobile Limited
CHL
$1.93M 1.45%
38,200
-33,200
-46% -$1.77M
CPN
20
DELISTED
Calpine Corporation
CPN
$1.62M 1.22%
+110,000
New +$1.57M
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
$1.61M 1.21%
107,100
-12,900
-11% -$202K
RMTI icon
22
Rockwell Medical
RMTI
$28.4M
$1.05M 0.79%
+73
New +$55.8K
TM icon
23
Toyota
TM
$224B
$989K 0.74%
8,300
+100
+1% +$11.3K
LN
24
DELISTED
LINE Corporation
LN
$630K 0.47%
17,401
-2,300
-12% -$80.9K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$613K 0.46%
17,300
– –
1
2

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Athos Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Athos Capital held 43 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Athos Capital withdrew a net $46.6M in Q3 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $47.6M position sold in full.

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

Against the trend, Athos Capital opened a new position in Rice Energy Inc. worth $3.19M.

  • Athos Capital's largest Q3 2017 buy was Rice Energy Inc.: 110,400 shares worth $3.19M.
  • Athos Capital added most to Zhaopin Limited in Q3 2017, an estimated $14.5M increase.
  • Athos Capital's biggest Q3 2017 reduction was POSCO, cutting an estimated $5.55M.
  • Athos Capital fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $47.6M.
  • Athos Capital's ten largest holdings make up 72% of its $133M portfolio in Q3 2017.
  • Athos Capital opened 9 new positions and closed 9 in Q3 2017.
  • Athos Capital's portfolio value fell 23% quarter-over-quarter to $133M.

Based on Athos Capital's 13F filing for Q3 2017, filed 27 Oct 2017.