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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
-4.5%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$162M
Cap. Flow
-$162M
Cap. Flow %
-1,018.92%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.95M
2
QRVO icon
Qorvo
QRVO
+$3.83M
3
RIG icon
Transocean
RIG
+$864K
4
KN icon
Knowles
KN
+$417K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.9M
2
BIDU icon
Baidu
BIDU
+$19.4M
3
JOYY
JOYY Inc
JOYY
+$14.3M
4
BABA icon
Alibaba
BABA
+$11.8M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Energy 4.92%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.02M 44.19%
34,000
-293,800
-90% -$60.6M
QRVO icon
2
Qorvo
QRVO
$7.54B
$4.29M 27%
+53,796
New +$3.83M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$3.41M 21.47%
+1,362
New +$3.95M
RIG icon
4
Transocean
RIG
$5.69B
$782K 4.92%
+53,328
New +$864K
KN icon
5
Knowles
KN
$3.01B
$385K 2.42%
+20,000
New +$417K
BABA icon
6
Alibaba
BABA
$276B
– –
-113,298
Closed -$11.8M
BIDU icon
7
Baidu
BIDU
$36.5B
– –
-85,200
Closed -$19.4M
MU icon
8
Micron Technology
MU
$959B
– –
-881,998
Closed -$30.9M
MU icon
9
PUT
Micron Technology
MU
$959B
– –
-124,000
Closed -$4.34M
JOYY
10
JOYY Inc
JOYY
$3.53B
– –
-229,301
Closed -$14.3M
JOYY
11
PUT
JOYY Inc
JOYY
$3.53B
– –
-281,500
Closed -$17.5M
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-536,900
Closed -$8.91M
TQNT
13
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-112,900
Closed -$3.11M

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Azentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azentus Capital Management held 13 positions worth $15.9M, down 91% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Azentus Capital Management withdrew a net $162M in Q1 2015, closing 8 positions and reducing 1 holding. Its most notable exit was Micron Technology, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Azentus Capital Management opened a new position in Seadrill Limited Common Stock worth $3.41M.

  • Azentus Capital Management's largest Q1 2015 buy was Seadrill Limited Common Stock: 1,362 shares worth $3.41M.
  • Azentus Capital Management fully exited Micron Technology in Q1 2015, selling an estimated $30.9M.
  • Azentus Capital Management's ten largest holdings make up 100% of its $15.9M portfolio in Q1 2015.
  • Azentus Capital Management opened 4 new positions and closed 8 in Q1 2015.
  • Azentus Capital Management's portfolio value fell 91% quarter-over-quarter to $15.9M.

Based on Azentus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.