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ACM

Azentus Capital Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-34.95%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$39.7M
Cap. Flow
+$49.7M
Cap. Flow %
97%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
+$9.97M
2
QRVO icon
Qorvo
QRVO
+$8.04M

Top Sells

1
KN icon
Knowles
KN
+$362K

Sector Composition

1 Consumer Discretionary 15.77%
2 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$10.1M 19.65%
+99,000
New +$10.6M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.15M 17.84%
299,000
– –
BABA icon
3
Alibaba
BABA
$276B
$8.09M 15.77%
+137,100
New +$9.97M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.03M 13.71%
+36,700
New +$7.44M
QRVO icon
5
Qorvo
QRVO
$7.54B
$6M 11.71%
+133,300
New +$8.04M
BABA icon
6
CALL
Alibaba
BABA
$276B
$2.98M 5.81%
+50,500
New +$3.67M
BABA icon
7
PUT
Alibaba
BABA
$276B
$2.98M 5.81%
+50,500
New +$3.67M
QRVO icon
8
CALL
Qorvo
QRVO
$7.54B
$2.57M 5.01%
+57,000
New +$3.44M
QRVO icon
9
PUT
Qorvo
QRVO
$7.54B
$2.41M 4.7%
+53,500
New +$3.23M
KN icon
10
Knowles
KN
$3.01B
– –
-20,000
Closed -$362K

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Azentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azentus Capital Management held 10 positions worth $51.3M, up 342% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Azentus Capital Management deployed $49.7M of net new capital in Q3 2015, opening 8 new positions. Its largest new stake was Alibaba: 137,100 shares worth $8.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology.

On the sell side, the most notable exit was Knowles, an estimated $362K sold.

  • Azentus Capital Management's largest Q3 2015 buy was Alibaba: 137,100 shares worth $8.09M.
  • Azentus Capital Management fully exited Knowles in Q3 2015, selling an estimated $362K.
  • Azentus Capital Management's ten largest holdings make up 100% of its $51.3M portfolio in Q3 2015.
  • Azentus Capital Management opened 8 new positions and closed 1 in Q3 2015.
  • Azentus Capital Management's portfolio value rose 342% quarter-over-quarter to $51.3M.

Based on Azentus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.