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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
+5.43%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.7M
(-46%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-88.19%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$3.37M |
| 4 |
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
DELL
|
+$18.2M |
| 3 |
AABA
Altaba Inc
AABA
|
+$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 5 |
AET
Aetna Inc
AET
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.67% |
| 2 | Materials | 14.36% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.57% |
| 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 |
|
5
BHP
BHP
$215B
| $3.79M | 3.75% |
87,978
+40,628
| +86% | +$1.7M |
|
|
6
TSMC
TSM
$2.15T
| $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 |
|
|
13
Moderna
MRNA
$57.2B
| $2.01M | 1.99% |
+131,768
| New | +$2.17M |
|
14
HSBC
HSBC
$352B
| $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
| – | – |
|
17
CALL
Ovintiv
OVV
$18.3B
| $622K | 0.62% |
+21,580
| New | +$930K |
|
18
Pacific Biosciences
PACB
$423M
| $532K | 0.53% |
+71,957
| New | +$456K |
|
19
Korea Electric Power
KEP
$14.7B
| $476K | 0.47% |
32,297
-52,630
| -62% | -$671K |
|
20
SK Telecom
SKM
$13.8B
| $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 |
|
23
Avista
AVA
$3.07B
| – | – |
-14,879
| Closed | -$752K |
|
|
24
Dell
DELL
$354B
| – | – |
-666,639
| Closed | -$18.2M |
|
25
KT
KT
$9.42B
| – | – |
-42,793
| Closed | -$635K |
|
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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 $89.2M 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 56% of assets, up from 27% a quarter earlier, followed by Materials and Technology.
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.