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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
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
44
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.11M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$4.44M |
| 3 |
Dell
DELL
|
+$2.52M |
| 4 |
Illumina
ILMN
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.44M | 5.53% |
+56,000
| New | +$7.11M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.83B
| $4.15M | 3.08% |
+79,904
| New | +$4.44M |
|
3
CALL
Wayfair
W
$10.6B
| $3.14M | 2.33% |
+500
| New | +$75.2K |
|
|
4
Illumina
ILMN
$29.4B
| $2.36M | 1.75% |
+6,579
| New | +$2.08M |
|
|
5
Pan American Silver
PAAS
$18.5B
| $2.17M | 1.61% |
+167,883
| New | +$2.02M |
|
|
6
Dell
DELL
$288B
| $2.08M | 1.55% |
+80,893
| New | +$2.52M |
|
7
Red Rock Resorts
RRR
$3.68B
| $1.4M | 1.04% |
+65,179
| New | +$1.58M |
|
8
Boyd Gaming
BYD
$6.37B
| $1.32M | 0.98% |
+49,106
| New | +$1.34M |
|
9
Euronet Worldwide
EEFT
$2.94B
| $1.23M | 0.91% |
+7,300
| New | +$1.12M |
|
10
Pultegroup
PHM
$23.5B
| $1.16M | 0.86% |
+36,700
| New | +$1.15M |
|
11
PUT
Tesla
TSLA
$1.21T
| $1.1M | 0.82% |
+5,295
| New | +$82.4K |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $969K | 0.72% |
+57,000
| New | +$4.92M |
|
13
Avis
CAR
$5.7B
| $946K | 0.7% |
+26,900
| New | +$903K |
|
14
Caesars Entertainment
CZR
$6.07B
| $792K | 0.59% |
+17,200
| New | +$843K |
|
15
PUT
NIO
NIO
$11.6B
| $770K | 0.57% |
+3,320
| New | +$13.3K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $616K | 0.46% |
+20,304
| New | +$598K |
|
17
Senseonics Holdings Inc
SENS
$252M
| $408K | 0.3% |
+10,000
| New | +$422K |
|
18
Q2 Holdings
QTWO
$3.37B
| $397K | 0.3% |
+5,200
| New | +$376K |
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $258K | 0.19% |
+1,500
| New | +$190K |
|
20
PUT
Invitation Homes
INVH
$17.6B
| $230K | 0.17% |
+220
| New | +$5.6K |
|
|
21
CALL
Tesla
TSLA
$1.21T
| $221K | 0.16% |
+1,695
| New | +$26.4K |
|
22
CALL
RH
RH
$3.14B
| $173K | 0.13% |
+100
| New | +$10.3K |
|
23
Ziff Davis
ZD
$1.9B
| $105K | 0.08% |
+1,356
| New | +$102K |
|
|
24
PUT
Wayfair
W
$10.6B
| $83K | 0.06% |
+250
| New | +$37.6K |
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $72K | 0.05% |
+500
| New | +$63.5K |
|
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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.