AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+0.16%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$187M
AUM Growth
-$108M
(-36%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
39
New
10
Increased
6
Reduced
12
Closed
11
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$17.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.42M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$5.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.87M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$39.9M |
| 3 |
AET
Aetna Inc
AET
|
+$9.32M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.14M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.08M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Communication Services | 25.56% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 23.1% |
946,644
+205,544
| +28% | +$9.42M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $28.3M | 15.06% |
201,271
+126,528
| +169% | +$17.8M |
|
3
Dell
DELL
$84.1B
| $18.2M | 9.68% |
666,639
-194,738
| -23% | -$5.31M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $15.8M | 8.42% |
232,111
-76,018
| -25% | -$5.18M |
|
|
5
NXP Semiconductors
NXPI
$55.2B
| $12.9M | 6.85% |
150,379
-551,899
| -79% | -$47.2M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $11.9M | 6.34% |
58,711
-45,960
| -44% | -$9.32M |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| $6.98M | 3.72% |
614,803
-145,976
| -19% | -$1.66M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $5.95M | 3.17% |
+213,348
| New | +$5.95M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 3.12% |
+61,758
| New | +$5.87M |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | 2.47% |
421,393
+271,393
| +181% | +$2.99M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $4.06M | 2.16% |
22,422
-7,578
| -25% | -$1.37M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.72M | 1.98% |
+81,416
| New | +$3.72M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 1.84% |
+74,619
| New | +$3.46M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $2.96M | 1.58% |
+67,005
| New | +$2.96M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $2.6M | 1.38% |
93,043
+63,043
| +210% | +$1.76M |
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $2.22M | 1.18% |
+500,328
| New | +$2.22M |
|
17
BHP
BHP
$137B
| $2.11M | 1.12% |
+47,350
| New | +$2.11M |
|
|
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.97M | 1.05% |
149,105
-59,665
| -29% | -$788K |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $1.83M | 0.97% |
284,404
+41,112
| +17% | +$264K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $1.34M | 0.72% |
22,613
-7,387
| -25% | -$439K |
|
21
HSBC
HSBC
$238B
| $1.33M | 0.71% |
31,613
-10,760
| -25% | -$451K |
|
22
Upbound Group
UPBD
$1.45B
| $1.25M | 0.67% |
+86,822
| New | +$1.25M |
|
23
Korea Electric Power
KEP
$17.2B
| $1.12M | 0.6% |
84,927
+17,907
| +27% | +$236K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.55% |
5,201
-799
| -13% | -$158K |
|
25
Avista
AVA
$2.95B
| $752K | 0.4% |
+14,879
| New | +$752K |
|