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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
+13.85%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
92.16%
Top 10 Hldgs %
98.01%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$29.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.3M
4
MU icon
Micron Technology
MU
+$23.6M
5
CTSH icon
Cognizant
CTSH
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Consumer Discretionary 16.78%
3 Communication Services 11.1%
4 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$959B
$52.3M 19.62%
+3,650,000
New +$40.5M
MU icon
2
Micron Technology
MU
$959B
$30.6M 11.46%
+2,133,300
New +$23.6M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30.4M 11.4%
+658,400
New +$25.3M
FON
4
DELISTED
SPRINT CORP FON COM
FON
$29.6M 11.1%
+4,217,098
New +$29.6M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.12B
$27.2M 10.19%
+1,215,669
New +$28.7M
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
$21.5M 8.07%
+660,112
New +$21M
C icon
7
Citigroup
C
$217B
$21M 7.88%
+437,840
New +$21.1M
CTSH icon
8
Cognizant
CTSH
$21.2B
$20.8M 7.81%
+665,200
New +$22.1M
LVS icon
9
Las Vegas Sands
LVS
$30.1B
$17.6M 6.58%
+331,600
New +$18.5M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 3.9%
+270,000
New +$11.2M
MU icon
11
PUT
Micron Technology
MU
$959B
$5.3M 1.99%
+370,000
New +$4.1M

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Azentus Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Azentus Capital Management, which disclosed 11 positions worth $267M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is SPRINT CORP FON COM: 4,217,098 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Communication Services.

  • Azentus Capital Management's largest Q2 2013 buy was SPRINT CORP FON COM: 4,217,098 shares worth $29.6M.
  • Azentus Capital Management's ten largest holdings make up 98% of its $267M portfolio in Q2 2013.
  • Azentus Capital Management disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Azentus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.