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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
+28.63%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$103M
Cap. Flow
-$134M
Cap. Flow %
-104.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$20.1M
3
S
Sprint Corporation
S
+$13.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
CTSH icon
Cognizant
CTSH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 24.81%
3 Communication Services 8.73%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$32.3M 25.11%
1,484,718
-634,962
-30% -$12.3M
C icon
2
Citigroup
C
$217B
$31.9M 24.81%
612,400
+239,700
+64% +$12.1M
S
3
DELISTED
Sprint Corporation
S
$24.4M 18.94%
2,265,438
-1,817,300
-45% -$13.7M
MU icon
4
CALL
Micron Technology
MU
$959B
$23.7M 18.44%
1,090,000
-1,193,500
-52% -$23.2M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 8.73%
319,171
-246,300
-44% -$8.31M
MU icon
6
PUT
Micron Technology
MU
$959B
$5.11M 3.97%
235,000
-45,000
-16% -$875K
CTSH icon
7
Cognizant
CTSH
$21.2B
– –
-293,142
Closed -$12M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-804,069
Closed -$25.6M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-178,000
Closed -$29.9M
YHOO
10
DELISTED
Yahoo Inc
YHOO
– –
-607,359
Closed -$20.1M

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Azentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azentus Capital Management held 10 positions worth $129M, down 45% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Azentus Capital Management withdrew a net $134M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Azentus Capital Management added an estimated $12.1M to Citigroup.

  • Azentus Capital Management added most to Citigroup in Q4 2013, an estimated $12.1M increase.
  • Azentus Capital Management's biggest Q4 2013 reduction was Sprint Corporation, cutting an estimated $13.7M.
  • Azentus Capital Management fully exited Melco Resorts & Entertainment in Q4 2013, selling an estimated $25.6M.
  • Azentus Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2013.
  • Azentus Capital Management opened 0 new positions and closed 4 in Q4 2013.
  • Azentus Capital Management's portfolio value fell 45% quarter-over-quarter to $129M.

Based on Azentus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.