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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
-6.07%
1 Year Est. Return
-37.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$4.29M
Cap. Flow
-$3.63M
Cap. Flow %
-31.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.29M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.41M
3
RIG icon
Transocean
RIG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.2M 96.88%
+299,000
New +$11.9M
KN icon
2
Knowles
KN
$3.01B
$362K 3.12%
20,000
– –
QRVO icon
3
Qorvo
QRVO
$7.54B
– –
-53,796
Closed -$4.29M
RIG icon
4
Transocean
RIG
$5.69B
– –
-53,328
Closed -$782K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-34,000
Closed -$7.02M
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,362
Closed -$3.41M

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TPP
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Azentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azentus Capital Management held 6 positions worth $11.6M, down 27% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Azentus Capital Management withdrew a net $3.63M in Q2 2015, closing 4 positions. Its most notable exit was Qorvo, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 29% a quarter earlier, followed by Energy.

  • Azentus Capital Management fully exited Qorvo in Q2 2015, selling an estimated $4.29M.
  • Azentus Capital Management's ten largest holdings make up 100% of its $11.6M portfolio in Q2 2015.
  • Azentus Capital Management opened 1 new position and closed 4 in Q2 2015.
  • Azentus Capital Management's portfolio value fell 27% quarter-over-quarter to $11.6M.

Based on Azentus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.