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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$171M
Cap. Flow
-$136M
Cap. Flow %
-129.47%
Top 10 Hldgs %
67.88%
Holding
56
New
15
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
XYZ
Block Inc
XYZ
+$2.87M
4
W icon
Wayfair
W
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
RH icon
RH
RH
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$4.13M
5
WORK
Slack Technologies, Inc.
WORK
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Technology 8.63%
3 Healthcare 4.86%
4 Materials 4.66%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$15.4M
– –
-4,250
Closed -$1.52M
WBA
52
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,000
Closed -$4.13M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$2.95M
WBD icon
54
Warner Bros
WBD
$67.1B
– –
-32,000
Closed -$1.05M
XPO icon
55
XPO
XPO
$23.7B
– –
-57,828
Closed -$1.59M
WORK
56
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-352,900
Closed -$7.93M
1 2
3

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FRCMI
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Atlas Principals's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Principals held 56 positions worth $105M, down 62% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Principals withdrew a net $136M in Q1 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlas Principals opened a new position in Amazon worth $6.04M.

  • Atlas Principals's largest Q1 2020 buy was Amazon: 62,000 shares worth $6.04M.
  • Atlas Principals added most to Block Inc in Q1 2020, an estimated $2.87M increase.
  • Atlas Principals's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $4.61M.
  • Atlas Principals fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $5.66M.
  • Atlas Principals's ten largest holdings make up 68% of its $105M portfolio in Q1 2020.
  • Atlas Principals opened 15 new positions and closed 17 in Q1 2020.
  • Atlas Principals's portfolio value fell 62% quarter-over-quarter to $105M.

Based on Atlas Principals's 13F filing for Q1 2020, filed 15 May 2020.