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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.8M 24.48%
100,000
-170,000
-63% -$51.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$9.73M 9.24%
85,000
+65,000
+325% +$9.69M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.22M 6.86%
48,750
-16,474
-25% -$2.45M
AMZN icon
4
Amazon
AMZN
$2.44T
$6.04M 5.74%
+62,000
New +$6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$4.76M 4.52%
25,000
-95,000
-79% -$20.1M
SAND
6
CALL
DELISTED
Sandstorm Gold
SAND
$4.69M 4.45%
935,600
+485,600
+108% +$3.1M
XYZ
7
Block Inc
XYZ
$48.9B
$4.29M 4.08%
82,000
+42,000
+105% +$2.87M
SAND
8
DELISTED
Sandstorm Gold
SAND
$3.26M 3.09%
650,000
+185,000
+40% +$1.18M
W icon
9
Wayfair
W
$11.8B
$3.02M 2.87%
56,500
+29,000
+105% +$2.22M
W icon
10
CALL
Wayfair
W
$11.8B
$2.67M 2.54%
50,000
+35,000
+233% +$2.68M
PYPL icon
11
PayPal
PYPL
$49.9B
$2.54M 2.41%
+26,500
New +$2.93M
BABA icon
12
Alibaba
BABA
$276B
$2.43M 2.31%
12,500
-3,500
-22% -$731K
TPL icon
13
Texas Pacific Land
TPL
$26.9B
$2.28M 2.17%
54,000
+2,700
+5% +$198K
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.05M 1.95%
60,000
-190,000
-76% -$7.8M
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.98M 1.88%
+35,528
New +$2.17M
MNSB icon
16
MainStreet Bancshares
MNSB
$167M
$1.84M 1.75%
110,000
-8,286
-7% -$172K
STNE icon
17
StoneCo
STNE
$2.67B
$1.8M 1.71%
82,500
-60,500
-42% -$2.31M
TWLO icon
18
Twilio
TWLO
$28.6B
$1.79M 1.7%
20,000
-31,000
-61% -$3.4M
ETSY icon
19
Etsy
ETSY
$8.12B
$1.63M 1.55%
42,500
-17,500
-29% -$855K
KO icon
20
Coca-Cola
KO
$383B
$1.53M 1.45%
+34,500
New +$1.86M
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
$1.45M 1.37%
189,357
– –
FNV icon
22
Franco-Nevada
FNV
$41.3B
$1.42M 1.35%
14,250
-3,500
-20% -$380K
SBUX icon
23
Starbucks
SBUX
$119B
$1.31M 1.25%
+20,000
New +$1.62M
QURE icon
24
CALL
uniQure
QURE
$2.78B
$1.26M 1.19%
+26,500
New +$1.52M
QURE icon
25
uniQure
QURE
$2.78B
$1.23M 1.17%
+26,000
New +$1.49M
1
2 3

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FM
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FRCMI
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ID
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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.