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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
+2.42%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$29.3M
Cap. Flow
-$32.1M
Cap. Flow %
-30.98%
Top 10 Hldgs %
75.44%
Holding
40
New
6
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.84M
2
VDTH
Videocon d2h Limited
VDTH
+$4.9M
3
MON
Monsanto Co
MON
+$4.25M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.79M
5
EHIC
eHi Car Services Limited
EHIC
+$2.06M

Top Sells

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$25.1M
2
JHG
Janus Henderson
JHG
+$5.78M
3
AABA
Altaba Inc
AABA
+$5.64M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Communication Services 22.4%
3 Healthcare 12.58%
4 Materials 8.93%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$17M 16.4%
185,628
+104,128
+128% +$9.84M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$13.9M 13.47%
119,078
-23,208
-16% -$2.68M
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$13.2M 12.8%
1,392,721
+553,993
+66% +$4.9M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.6M 7.34%
480,861
-195,097
-29% -$2.82M
MON
5
DELISTED
Monsanto Co
MON
$6.52M 6.3%
55,800
+35,700
+178% +$4.25M
DELL icon
6
Dell
DELL
$262B
$5.65M 5.46%
247,495
+31,000
+14% +$702K
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.36M 4.21%
119,561
-52,982
-31% -$2M
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.79M 3.67%
+508,642
New +$3.79M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.28M 3.17%
38,385
+4,185
+12% +$346K
PKX icon
10
POSCO
PKX
$16.1B
$2.73M 2.63%
34,887
-23,047
-40% -$1.7M
AABA
11
DELISTED
Altaba Inc
AABA
$2.31M 2.23%
33,009
-81,031
-71% -$5.64M
CHL
12
DELISTED
China Mobile Limited
CHL
$2.14M 2.07%
42,300
+4,100
+11% +$206K
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
$2.13M 2.06%
+184,320
New +$2.06M
RMD icon
14
ResMed
RMD
$30.6B
$2.11M 2.04%
24,922
+22,122
+790% +$1.83M
HSBC icon
15
HSBC
HSBC
$365B
$2.06M 1.99%
43,692
– –
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$1.8M 1.74%
74,177
+53,207
+254% +$1.4M
AKRX
17
DELISTED
Akorn Inc
AKRX
$1.76M 1.7%
54,600
-31,922
-37% -$1.05M
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.54M 1.49%
36,200
-38,900
-52% -$1.6M
AAAP
19
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.51M 1.46%
+18,500
New +$1.44M
SKM icon
20
SK Telecom
SKM
$12.1B
$1.39M 1.34%
+30,234
New +$1.32M
CPN
21
DELISTED
Calpine Corporation
CPN
$1.1M 1.06%
72,700
-37,300
-34% -$559K
TM icon
22
Toyota
TM
$224B
$1.06M 1.02%
8,300
– –
GSUM
23
DELISTED
Gridsum Holding Inc.
GSUM
$764K 0.74%
+83,538
New +$743K
QCOM icon
24
Qualcomm
QCOM
$155B
$704K 0.68%
+11,000
New +$667K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$697K 0.67%
17,300
– –
1
2

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Athos Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Athos Capital held 40 positions worth $104M, down 22% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Athos Capital withdrew a net $32.1M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Zhaopin Limited, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Athos Capital opened a new position in JA Solar Holdings, Co., Ltd worth $3.79M.

  • Athos Capital's largest Q4 2017 buy was JA Solar Holdings, Co., Ltd: 508,642 shares worth $3.79M.
  • Athos Capital added most to Time Warner Inc in Q4 2017, an estimated $9.84M increase.
  • Athos Capital's biggest Q4 2017 reduction was Janus Henderson, cutting an estimated $5.78M.
  • Athos Capital fully exited Zhaopin Limited in Q4 2017, selling an estimated $25.1M.
  • Athos Capital's ten largest holdings make up 75% of its $104M portfolio in Q4 2017.
  • Athos Capital opened 6 new positions and closed 9 in Q4 2017.
  • Athos Capital's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Athos Capital's 13F filing for Q4 2017, filed 9 Feb 2018.