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ACM
Aubrey Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
57.12%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$58.8M
(-29%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
37
New
5
Increased
10
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$3.9M |
| 2 |
Visa
V
|
+$2.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.52M |
| 4 |
Penumbra
PEN
|
+$2.28M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$12.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$6.17M |
| 3 |
Netflix
NFLX
|
+$5.82M |
| 4 |
Align Technology
ALGN
|
+$4.89M |
| 5 |
TransUnion
TRU
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.93% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.87% |
| 4 | Technology | 9.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.24M | 1.56% |
+60,850
| New | +$2.52M |
|
|
27
Zebra Technologies
ZBRA
$14B
| $2.11M | 1.47% |
+13,250
| New | +$2.21M |
|
|
28
Penumbra
PEN
$12.7B
| $2.08M | 1.45% |
+17,000
| New | +$2.28M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.03M | 1.41% |
+86,000
| New | +$1.98M |
|
|
30
Align Technology
ALGN
$12.1B
| – | – |
-12,500
| Closed | -$4.89M |
|
|
31
Autohome
ATHM
$2.67B
| – | – |
-165,760
| Closed | -$12.8M |
|
|
32
Netflix
NFLX
$299B
| – | – |
-154,000
| Closed | -$5.82M |
|
33
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-32,000
| Closed | -$3.4M |
|
34
STAAR Surgical
STAA
$1.21B
| – | – |
-77,500
| Closed | -$3.72M |
|
|
35
TransUnion
TRU
$15.1B
| – | – |
-61,400
| Closed | -$4.52M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-47,600
| Closed | -$2.93M |
|
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Aubrey Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aubrey Capital Management held 37 positions worth $144M, down 29% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aubrey Capital Management withdrew a net $29.8M in Q4 2018, closing 7 positions and reducing 4 holdings. Its most notable exit was Autohome, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aubrey Capital Management opened a new position in Visa worth $2.49M.
- Aubrey Capital Management's largest Q4 2018 buy was Visa: 18,850 shares worth $2.49M.
- Aubrey Capital Management added most to HDFC Bank in Q4 2018, an estimated $3.9M increase.
- Aubrey Capital Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $6.17M.
- Aubrey Capital Management fully exited Autohome in Q4 2018, selling an estimated $12.8M.
- Aubrey Capital Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
- Aubrey Capital Management opened 5 new positions and closed 7 in Q4 2018.
- Aubrey Capital Management's portfolio value fell 29% quarter-over-quarter to $144M.
Based on Aubrey Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.