AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.43%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-23%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
43
New
9
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
$14.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.25M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$3.2M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.94M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$47.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.9M |
| 3 |
POSCO
PKX
|
$5.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$5.34M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $25.1M | 18.92% | 1,380,561 +784,547 | +132% | +$14.3M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $16.1M | 12.12% | 142,286 -37,300 | -21% | -$4.22M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.11M | 6.86% | 675,958 -26,750 | -4% | -$361K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $8.35M | 6.29% | 81,500 +41,500 | +104% | +$4.25M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $7.55M | 5.69% | 114,040 -64,460 | -36% | -$4.27M |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $7.47M | 5.62% | 838,728 +20,644 | +3% | +$184K |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.83M | 5.15% | 172,543 +138,137 | +401% | +$5.47M |
|
8
Janus Henderson
JHG
$6.91B
| $6.18M | 4.65% | 177,274 +6,000 | +4% | +$209K |
|
9
Dell
DELL
$82.6B
| $4.69M | 3.53% | 60,758 -2,500 | -4% | -$193K |
|
|
SCLN
10
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.6M | 3.46% | 410,389 +126,189 | +44% | +$1.41M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.48M | 3.37% | 374,800 +84,800 | +29% | +$1.01M |
|
|
12
POSCO
PKX
$15.6B
| $4.02M | 3.03% | 57,934 -77,282 | -57% | -$5.36M |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $3.2M | 2.41% | +110,400 | New | +$3.2M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.07M | 2.31% | 75,100 +15,100 | +25% | +$617K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 2.21% | +34,200 | New | +$2.94M |
|
|
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% | -$587K |
|
18
HSBC
HSBC
$224B
| $1.97M | 1.49% | +39,923 | New | +$1.97M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $1.93M | 1.45% | 38,200 -33,200 | -46% | -$1.68M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $1.62M | 1.22% | +110,000 | New | +$1.62M |
|
|
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.61M | 1.21% | 107,100 -12,900 | -11% | -$194K |
|
22
Rockwell Medical
RMTI
$58.9M
| $1.05M | 0.79% | +8,000 | New | +$1.05M |
|
23
Toyota
TM
$254B
| $989K | 0.74% | 8,300 +100 | +1% | +$11.9K |
|
|
LN
24
DELISTED
LINE Corporation
LN
| $630K | 0.47% | 17,401 -2,300 | -12% | -$83.3K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $613K | 0.46% | 17,300 | – | – |
|