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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
+8.19%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.47M
(+1.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.7M |
| 2 |
VNET
VNET Group
VNET
|
+$17.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.3M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$14.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$31.9M |
| 2 |
Micron Technology
MU
|
+$18.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.2M |
| 4 |
S
Sprint Corporation
S
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.46% |
| 2 | Technology | 28.57% |
| 3 | Miscellaneous | 23.97% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 16.98% |
+709,720
| New | +$22.7M |
|
|
VNET
2
VNET Group
VNET
$1.81B
| $20.1M | 15.49% |
+701,865
| New | +$17.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $18.1M | 13.9% |
+441,000
| New | +$17.3M |
|
|
4
Micron Technology
MU
$1.15T
| $17M | 13.08% |
719,218
-765,500
| -52% | -$18.2M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $15.9M | 12.25% |
1,733,538
-531,900
| -23% | -$4.67M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.67B
| $15.3M | 11.75% |
+200,100
| New | +$14.1M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.6B
| $13.1M | 10.07% |
+291,901
| New | +$12M |
|
8
Criteo S.A.
CRTO
$863M
| $8.43M | 6.48% |
+207,860
| New | +$8.6M |
|
|
9
Citigroup
C
$231B
| – | – |
-612,400
| Closed | -$31.9M |
|
|
10
CALL
Micron Technology
MU
$1.15T
| – | – |
-1,090,000
| Closed | -$23.7M |
|
|
11
PUT
Micron Technology
MU
$1.15T
| – | – |
-235,000
| Closed | -$5.11M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-319,171
| Closed | -$11.2M |
|
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Azentus Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Azentus Capital Management held 12 positions worth $130M, up 1.1% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Azentus Capital Management deployed $26.2M of net new capital in Q1 2014, opening 6 new positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 709,720 shares worth $22.1M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Micron Technology, an estimated $18.2M trimmed.
- Azentus Capital Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 709,720 shares worth $22.1M.
- Azentus Capital Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $18.2M.
- Azentus Capital Management fully exited Citigroup in Q1 2014, selling an estimated $31.9M.
- Azentus Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2014.
- Azentus Capital Management opened 6 new positions and closed 4 in Q1 2014.
- Azentus Capital Management's portfolio value rose 1.1% quarter-over-quarter to $130M.
Based on Azentus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.