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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
+5.41%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$50.6M
(+21%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
35
New
10
Increased
8
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 2 |
AABA
Altaba Inc
AABA
|
+$21.3M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$14.1M |
| 4 |
AET
Aetna Inc
AET
|
+$12.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$23.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$13.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.72% |
| 2 | Healthcare | 15.54% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.8B
| $76.7M | 26.04% |
702,278
-210,000
| -23% | -$23.1M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $39.9M | 13.53% |
1,948,851
+701,404
| +56% | +$14.1M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.5M | 12.39% |
+741,100
| New | +$29M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $22.6M | 7.66% |
308,129
+284,000
| +1,177% | +$21.3M |
|
5
Dell
DELL
$262B
| $20.4M | 6.94% |
861,377
+441,841
| +105% | +$9.76M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $19.2M | 6.52% |
104,671
+69,371
| +197% | +$12.4M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $10.1M | 3.42% |
+74,743
| New | +$10.1M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $9.86M | 3.35% |
760,779
+533,659
| +235% | +$7.03M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $9.14M | 3.1% |
163,345
+33,345
| +26% | +$1.86M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.07M | 3.08% |
181,469
+150,768
| +491% | +$6.62M |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.06M | 2.73% |
+1,678,247
| New | +$8.06M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $5.06M | 1.72% |
+30,000
| New | +$4.84M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.5M | 1.19% |
+35,266
| New | +$3.05M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 1.19% |
91,537
-28,663
| -24% | -$1.09M |
|
|
CYOU
15
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.48M | 1.18% |
208,770
-32,500
| -13% | -$705K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.62M | 0.89% |
+20,000
| New | +$2.63M |
|
17
HSBC
HSBC
$365B
| $1.88M | 0.64% |
42,373
-428
| -1% | -$19.6K |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $1.85M | 0.63% |
+30,000
| New | +$1.85M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $1.69M | 0.57% |
243,292
+82,831
| +52% | +$549K |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $1.65M | 0.56% |
+150,000
| New | +$1.61M |
|
21
KT
KT
$8.62B
| $1.47M | 0.5% |
110,700
| – | – |
|
22
SK Telecom
SKM
$12.1B
| $1.35M | 0.46% |
35,082
-54,652
| -61% | -$2.12M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.35% |
+6,000
| New | +$997K |
|
24
Korea Electric Power
KEP
$15.3B
| $961K | 0.33% |
67,020
-13,778
| -17% | -$222K |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $931K | 0.32% |
136,700
| – | – |
|
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Athos Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Athos Capital held 35 positions worth $295M, up 21% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Athos Capital deployed $48M of net new capital in Q2 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 741,100 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $23.1M trimmed.
- Athos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 741,100 shares worth $36.5M.
- Athos Capital added most to Altaba Inc in Q2 2018, an estimated $21.3M increase.
- Athos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $23.1M.
- Athos Capital fully exited Monsanto Co in Q2 2018, selling an estimated $24.2M.
- Athos Capital's ten largest holdings make up 86% of its $295M portfolio in Q2 2018.
- Athos Capital opened 10 new positions and closed 6 in Q2 2018.
- Athos Capital's portfolio value rose 21% quarter-over-quarter to $295M.
Based on Athos Capital's 13F filing for Q2 2018, filed 8 Aug 2018.