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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
+11.56%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$54.3M
(+42%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
15
New
7
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$14.1M |
| 2 |
VEON
VEON
|
+$12.5M |
| 3 |
Micron Technology
MU
|
+$10.1M |
| 4 |
S
Sprint Corporation
S
|
+$1.01M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$87 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
| 3 |
Criteo
CRTO
|
+$8.43M |
| 4 |
VNET
VNET Group
VNET
|
+$2.65M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.68% |
| 2 | Technology | 29.23% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$964B
| $35.9M | 19.46% |
1,088,618
+369,400
| +51% | +$10.1M |
|
|
MJN
2
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.7M | 17.21% |
+340,600
| New | +$29.8M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 12.08% |
650,820
-58,900
| -8% | -$1.95M |
|
|
VNET
4
VNET Group
VNET
$2.2B
| $18M | 9.77% |
601,065
-100,800
| -14% | -$2.65M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $15.8M | 8.55% |
1,848,338
+114,800
| +7% | +$1.01M |
|
|
6
T-Mobile US
TMUS
$209B
| $14.7M | 7.96% |
+436,600
| New | +$14.1M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.49B
| $12.7M | 6.9% |
168,401
-31,699
| -16% | -$2.07M |
|
|
8
VEON
VEON
$3.57B
| $12.4M | 6.74% |
+59,172
| New | +$12.5M |
|
|
MJN
9
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 5.74% |
+113,500
| New | +$9.92M |
|
|
10
CALL
VEON
VEON
$3.57B
| $6.25M | 3.39% |
+29,784
| New | +$6.27M |
|
|
11
PUT
Micron Technology
MU
$964B
| $4.04M | 2.19% |
+122,500
| New | +$3.34M |
|
|
12
Criteo
CRTO
$1.15B
| – | – |
-207,860
| Closed | -$8.43M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-441,000
| Closed | -$18.1M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-291,901
| Closed | -$13.1M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $0 | ﹤0.01% |
+1
| New | +$87 |
|
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Azentus Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Azentus Capital Management held 15 positions worth $184M, up 42% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Azentus Capital Management deployed $40.7M of net new capital in Q2 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 436,600 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VNET Group, an estimated $2.65M trimmed.
- Azentus Capital Management's largest Q2 2014 buy was T-Mobile US: 436,600 shares worth $14.7M.
- Azentus Capital Management added most to Micron Technology in Q2 2014, an estimated $10.1M increase.
- Azentus Capital Management's biggest Q2 2014 reduction was VNET Group, cutting an estimated $2.65M.
- Azentus Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $18.1M.
- Azentus Capital Management's ten largest holdings make up 98% of its $184M portfolio in Q2 2014.
- Azentus Capital Management opened 7 new positions and closed 3 in Q2 2014.
- Azentus Capital Management's portfolio value rose 42% quarter-over-quarter to $184M.
Based on Azentus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.