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III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$32.1M
Cap. Flow %
23.9%
Top 10 Hldgs %
73.51%
Holding
44
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$4.44M
3
DELL icon
Dell
DELL
+$2.52M
4
ILMN icon
Illumina
ILMN
+$2.08M
5
PAAS icon
Pan American Silver
PAAS
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.7%
2 Consumer Discretionary 3.94%
3 Technology 2.76%
4 Healthcare 2.06%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
PUT
RH
RH
$3.36B
$50K 0.04%
+250
New +$25.8K
NIO icon
27
CALL
NIO
NIO
$11.7B
$26K 0.02%
+900
New +$3.61K
XIFR
28
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$11K 0.01%
+382
New +$17.7K
F icon
29
PUT
Ford
F
$59.6B
$3K ﹤0.01%
+5,000
New +$49.3K
AMPY icon
30
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
+91
New +$805
1
2

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III Capital Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for III Capital Management, which disclosed 44 positions worth $134M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 56,000 shares worth $7.44M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, followed by Consumer Discretionary and Technology.

  • III Capital Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 56,000 shares worth $7.44M.
  • III Capital Management's ten largest holdings make up 74% of its $134M portfolio in Q2 2019.
  • III Capital Management disclosed 44 positions in Q2 2019, its first 13F filing on record.

Based on III Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.