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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
+5.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.7M
Cap. Flow
-$88.9M
Cap. Flow %
-87.94%
Top 10 Hldgs %
88.49%
Holding
39
New
10
Increased
8
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$8.64M
2
RHT
Red Hat Inc
RHT
+$5.3M
3
TSM icon
TSMC
TSM
+$3.37M
4
MRNA icon
Moderna
MRNA
+$2.17M
5
IDTI
Integrated Device Technology I
IDTI
+$2.05M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$28.3M
2
DELL icon
Dell
DELL
+$18.2M
3
AABA
Altaba Inc
AABA
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
AET
Aetna Inc
AET
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.45%
2 Materials 14.36%
3 Healthcare 8.12%
4 Industrials 7.57%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.8M 46.27%
979,026
+32,382
+3% +$1.52M
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
$10.7M 10.62%
2,447,197
+1,946,869
+389% +$8.64M
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
$7.66M 7.57%
729,367
+114,564
+19% +$1.23M
RHT
4
DELISTED
Red Hat Inc
RHT
$5.88M 5.81%
+33,472
New +$5.3M
BHP icon
5
BHP
BHP
$215B
$3.79M 3.75%
87,978
+40,628
+86% +$1.7M
TSM icon
6
TSMC
TSM
$2.1T
$3.27M 3.23%
+88,550
New +$3.37M
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.26M 3.22%
178,263
+29,158
+20% +$483K
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$3.17M 3.14%
110,784
+17,741
+19% +$504K
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$2.74M 2.71%
48,417
+25,804
+114% +$1.44M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.19M 2.17%
+71,611
New +$1.99M
TSRO
11
DELISTED
TESARO, Inc.
TSRO
$2.13M 2.1%
+28,644
New +$1.38M
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$2.1M 2.08%
+43,312
New +$2.05M
MRNA icon
13
Moderna
MRNA
$21.8B
$2.01M 1.99%
+131,768
New +$2.17M
HSBC icon
14
HSBC
HSBC
$365B
$1.24M 1.22%
31,236
-377
-1% -$15.1K
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$849K 0.84%
+11,190
New +$823K
CEO
16
DELISTED
CNOOC Limited
CEO
$793K 0.78%
5,201
– –
OVV icon
17
CALL
Ovintiv
OVV
$17.3B
$622K 0.62%
+21,580
New +$930K
PACB icon
18
Pacific Biosciences
PACB
$435M
$532K 0.53%
+71,957
New +$456K
KEP icon
19
Korea Electric Power
KEP
$15.3B
$476K 0.47%
32,297
-52,630
-62% -$671K
SKM icon
20
SK Telecom
SKM
$12.1B
$367K 0.36%
8,319
+402
+5% +$17.9K
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
$366K 0.36%
+17,975
New +$320K
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
$162K 0.16%
72,656
-211,748
-74% -$993K
AVA icon
23
Avista
AVA
$3.34B
– –
-14,879
Closed -$752K
DELL icon
24
Dell
DELL
$262B
– –
-666,639
Closed -$18.2M
KT icon
25
KT
KT
$8.62B
– –
-42,793
Closed -$635K
1
2

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Athos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Athos Capital held 39 positions worth $101M, down 46% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Athos Capital withdrew a net $88.9M in Q4 2018, closing 17 positions and reducing 3 holdings. Its most notable exit was Rockwell Collins, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Athos Capital opened a new position in Red Hat Inc worth $5.88M.

  • Athos Capital's largest Q4 2018 buy was Red Hat Inc: 33,472 shares worth $5.88M.
  • Athos Capital added most to Nevsun Resources Ltd. in Q4 2018, an estimated $8.64M increase.
  • Athos Capital's biggest Q4 2018 reduction was Gridsum Holding Inc., cutting an estimated $993K.
  • Athos Capital fully exited Rockwell Collins in Q4 2018, selling an estimated $28.3M.
  • Athos Capital's ten largest holdings make up 88% of its $101M portfolio in Q4 2018.
  • Athos Capital opened 10 new positions and closed 17 in Q4 2018.
  • Athos Capital's portfolio value fell 46% quarter-over-quarter to $101M.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.