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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
+20.54%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$34.7M
(-13%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$26.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$30.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.5M |
| 4 |
Las Vegas Sands
LVS
|
+$17.6M |
| 5 |
Cognizant
CTSH
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Energy | 8.69% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Micron Technology
MU
$959B
| $39.9M | 17.2% |
2,283,500
-1,366,500
| -37% | -$19.8M |
|
|
2
Micron Technology
MU
$959B
| $37M | 15.97% |
2,119,680
-13,620
| -0.6% | -$198K |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.9M | 12.9% |
+178,000
| New | +$29.8M |
|
4
Melco Resorts & Entertainment
MLCO
$2.12B
| $25.6M | 11.04% |
804,069
-411,600
| -34% | -$11M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $25.4M | 10.95% |
+4,082,738
| New | +$26.9M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $20.1M | 8.69% |
+607,359
| New | +$17.2M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 8.17% |
+565,471
| New | +$17.8M |
|
8
Citigroup
C
$217B
| $18.1M | 7.8% |
372,700
-65,140
| -15% | -$3.29M |
|
|
9
Cognizant
CTSH
$21.2B
| $12M | 5.19% |
293,142
-372,058
| -56% | -$13.8M |
|
|
10
PUT
Micron Technology
MU
$959B
| $4.89M | 2.11% |
280,000
-90,000
| -24% | -$1.31M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-270,000
| Closed | -$10.4M |
|
|
12
Las Vegas Sands
LVS
$30.1B
| – | – |
-331,600
| Closed | -$17.6M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-658,400
| Closed | -$30.4M |
|
|
FON
14
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-4,217,098
| Closed | -$29.6M |
|
|
NWSA
15
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-660,112
| Closed | -$21.5M |
|
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Azentus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Azentus Capital Management held 15 positions worth $232M, down 13% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Azentus Capital Management withdrew a net $67.2M in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Azentus Capital Management opened a new position in Sprint Corporation worth $25.4M.
- Azentus Capital Management's largest Q3 2013 buy was Sprint Corporation: 4,082,738 shares worth $25.4M.
- Azentus Capital Management's biggest Q3 2013 reduction was Cognizant, cutting an estimated $13.8M.
- Azentus Capital Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2013, selling an estimated $30.4M.
- Azentus Capital Management's ten largest holdings make up 100% of its $232M portfolio in Q3 2013.
- Azentus Capital Management opened 4 new positions and closed 5 in Q3 2013.
- Azentus Capital Management's portfolio value fell 13% quarter-over-quarter to $232M.
Based on Azentus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.