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AC
Athos Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$141M
(+136%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
59.03%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
36
New
5
Increased
13
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$95.7M |
| 2 |
MON
Monsanto Co
MON
|
+$18.3M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$12.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$6.75M |
| 5 |
AET
Aetna Inc
AET
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.5M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.28M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$2.72M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$2.14M |
| 5 |
ResMed
RMD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.59% |
| 2 | Healthcare | 10.94% |
| 3 | Materials | 10.44% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.8B
| $107M | 43.74% |
912,278
+793,200
| +666% | +$95.7M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.9M | 10.2% |
1,247,447
+766,586
| +159% | +$12.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $24.2M | 9.93% |
207,700
+151,900
| +272% | +$18.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $14M | 5.76% |
148,528
-37,100
| -20% | -$3.5M |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $13.2M | 5.39% |
1,604,109
+211,388
| +15% | +$1.77M |
|
6
Dell
DELL
$262B
| $8.62M | 3.53% |
419,536
+172,041
| +70% | +$3.71M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $7.18M | 2.94% |
+130,000
| New | +$5.71M |
|
|
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.73M | 2.76% |
241,270
+121,709
| +102% | +$3.73M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 2.52% |
+77,356
| New | +$6.75M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5.97M | 2.44% |
+35,300
| New | +$6.34M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.87M | 2% |
120,200
+84,000
| +232% | +$3.54M |
|
12
SK Telecom
SKM
$12.1B
| $3.57M | 1.46% |
89,734
+59,500
| +197% | +$2.52M |
|
|
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
| $2.83M | 1.16% |
227,120
+42,800
| +23% | +$515K |
|
14
HSBC
HSBC
$365B
| $1.9M | 0.78% |
42,801
-891
| -2% | -$42.4K |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $1.81M | 0.74% |
72,777
-1,400
| -2% | -$34.1K |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $1.79M | 0.73% |
24,129
-8,880
| -27% | -$669K |
|
17
KT
KT
$8.62B
| $1.52M | 0.62% |
+110,700
| New | +$1.58M |
|
|
AKRX
18
DELISTED
Akorn Inc
AKRX
| $1.5M | 0.61% |
79,900
+25,300
| +46% | +$686K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.56% |
30,701
+13,401
| +77% | +$564K |
|
|
GSUM
20
DELISTED
Gridsum Holding Inc.
GSUM
| $1.31M | 0.54% |
160,461
+76,923
| +92% | +$815K |
|
21
POSCO
PKX
$16.1B
| $1.25M | 0.51% |
15,803
-19,084
| -55% | -$1.61M |
|
22
Korea Electric Power
KEP
$15.3B
| $1.24M | 0.51% |
+80,798
| New | +$1.28M |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $897K | 0.37% |
136,700
-371,942
| -73% | -$2.72M |
|
|
SPIL
24
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $411K | 0.17% |
47,525
+7,300
| +18% | +$62.4K |
|
25
Honda
HMC
$39.1B
| $85K | 0.03% |
2,448
| – | – |
|
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Athos Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Athos Capital held 36 positions worth $244M, up 136% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Athos Capital deployed $144M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Cavium, Inc.: 77,356 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $3.5M trimmed.
- Athos Capital's largest Q1 2018 buy was Cavium, Inc.: 77,356 shares worth $6.14M.
- Athos Capital added most to NXP Semiconductors in Q1 2018, an estimated $95.7M increase.
- Athos Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $3.5M.
- Athos Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.28M.
- Athos Capital's ten largest holdings make up 89% of its $244M portfolio in Q1 2018.
- Athos Capital opened 5 new positions and closed 11 in Q1 2018.
- Athos Capital's portfolio value rose 136% quarter-over-quarter to $244M.
Based on Athos Capital's 13F filing for Q1 2018, filed 8 May 2018.