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ACM

Azentus Capital Management Portfolio holdings

AUM $51.3M Turnover 90%
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
+$17.6M
Cap. Flow %
34.42%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
QRVO icon
Qorvo
QRVO
+$8.04M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Consumer Discretionary 15.77%
3 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$10.1M 19.65%
+99,000
New +$10.6M
2015 Q3
0 quarters
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$9.15M 17.84%
299,000
– –
2015 Q2
1 quarter
BABA icon
3
Alibaba
BABA
$270B
$8.08M 15.77%
+137,100
New +$10M
2015 Q3
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.03M 13.71%
+36,700
New +$7.44M
2015 Q3
0 quarters
QRVO icon
5
DELISTED
Qorvo
QRVO
$6M 11.71%
+133,300
New +$8.04M
2015 Q3
0 quarters
BABA icon
6
CALL
Alibaba
BABA
$270B
$2.98M 5.81%
+50,500
New +$3.67M
2015 Q3
0 quarters
BABA icon
7
PUT
Alibaba
BABA
$270B
$2.98M 5.81%
+50,500
New +$3.67M
2015 Q3
0 quarters
QRVO icon
8
CALL
DELISTED
Qorvo
QRVO
$2.57M 5.01%
+57,000
New +$3.44M
2015 Q3
0 quarters
QRVO icon
9
PUT
DELISTED
Qorvo
QRVO
$2.41M 4.7%
+53,500
New +$3.23M
2015 Q3
0 quarters
KN icon
10
Knowles
KN
$2.96B
– –
-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 $17.6M of net new capital in Q3 2015, opening 8 new positions. Its largest new stake was Alibaba: 137,100 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and 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 $8.08M.
  • 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.