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Athos Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$107M
(-36%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-52.2%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
40
New
11
Increased
6
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$17.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.32M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$5.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.26M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$52.9M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$39.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$9.14M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.07M |
| 5 |
AET
Aetna Inc
AET
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 26.52% |
| 3 | Industrials | 18.77% |
| 4 | Healthcare | 8.65% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 23.1% |
946,644
+205,544
| +28% | +$9.32M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $28.3M | 15.06% |
201,271
+126,528
| +169% | +$17.4M |
|
3
Dell
DELL
$339B
| $18.2M | 9.68% |
666,639
-194,738
| -23% | -$5.2M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $15.8M | 8.42% |
232,111
-76,018
| -25% | -$5.36M |
|
|
5
NXP Semiconductors
NXPI
$57.5B
| $12.9M | 6.85% |
150,379
-551,899
| -79% | -$52.9M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $11.9M | 6.34% |
58,711
-45,960
| -44% | -$8.98M |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| $6.98M | 3.72% |
614,803
-145,976
| -19% | -$1.8M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $5.95M | 3.17% |
+213,348
| New | +$5.76M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 3.12% |
+61,758
| New | +$5.26M |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | 2.47% |
421,393
+271,393
| +181% | +$2.98M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $4.06M | 2.16% |
22,422
-7,578
| -25% | -$1.31M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.72M | 1.98% |
+81,416
| New | +$3.66M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 1.84% |
+74,619
| New | +$3.42M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $2.96M | 1.58% |
+67,005
| New | +$2.89M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $2.6M | 1.38% |
93,043
+63,043
| +210% | +$1.77M |
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $2.22M | 1.18% |
+500,328
| New | +$1.92M |
|
17
BHP
BHP
$230B
| $2.1M | 1.12% |
+47,350
| New | +$2.05M |
|
|
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.97M | 1.05% |
149,105
-59,665
| -29% | -$858K |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $1.83M | 0.97% |
284,404
+41,112
| +17% | +$253K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $1.34M | 0.72% |
22,613
-7,387
| -25% | -$462K |
|
21
HSBC
HSBC
$367B
| $1.32M | 0.71% |
31,613
-10,760
| -25% | -$466K |
|
22
Upbound Group
UPBD
$1.11B
| $1.25M | 0.67% |
+86,822
| New | +$1.28M |
|
23
Korea Electric Power
KEP
$15.3B
| $1.12M | 0.6% |
84,927
+17,907
| +27% | +$244K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.55% |
5,201
-799
| -13% | -$136K |
|
25
Avista
AVA
$3.14B
| $752K | 0.4% |
+14,879
| New | +$761K |
|
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Athos Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Athos Capital held 40 positions worth $188M, down 36% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Athos Capital withdrew a net $98M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Athos Capital opened a new position in Web.com Group, Inc. worth $5.95M.
- Athos Capital's largest Q3 2018 buy was Web.com Group, Inc.: 213,348 shares worth $5.95M.
- Athos Capital added most to Rockwell Collins in Q3 2018, an estimated $17.4M increase.
- Athos Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $52.9M.
- Athos Capital fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $39.9M.
- Athos Capital's ten largest holdings make up 82% of its $188M portfolio in Q3 2018.
- Athos Capital opened 11 new positions and closed 11 in Q3 2018.
- Athos Capital's portfolio value fell 36% quarter-over-quarter to $188M.
Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.