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ICM

III Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+19.89%
3 Year Est. Return
+28.67%
5 Year Est. Return
+27.97%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$190M
Cap. Flow
-$91.4M
Cap. Flow %
-22.59%
Top 10 Hldgs %
66.55%
Holding
78
New
17
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$10.6M
2
ZEN
ZENDESK INC
ZEN
+$3.19M
3
COUP
Coupa Software Incorporated
COUP
+$2.5M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$2.23M
5
DELL icon
Dell
DELL
+$1.33M

Top Sells

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$9.26M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.59M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$2.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.16%
3 Communication Services 1.25%
4 Real Estate 1.18%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11.3M 2.79%
+9,000
New +$10.6M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.76M 2.41%
200,000
-25,000
-11% -$1.22M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.37M 1.58%
150,000
– –
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$4.74M 1.17%
95,000
-55,000
-37% -$2.59M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$3.67M 0.91%
+41,400
New +$3.19M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$3.44M 0.85%
+12,400
New +$2.5M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$2.63M 0.65%
21,230
-5,000
-19% -$628K
CHNGU
8
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.16M 0.53%
+50,000
New +$2.23M
PAAS icon
9
Pan American Silver
PAAS
$21.3B
$1.99M 0.49%
65,506
-38,000
-37% -$901K
VICI icon
10
VICI Properties
VICI
$28B
$1.79M 0.44%
88,562
+33,562
+61% +$615K
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.77M 0.44%
293,015
+9,711
+3% +$49.6K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.42%
67,370
+20,309
+43% +$497K
DELL icon
13
Dell
DELL
$338B
$1.65M 0.41%
+59,190
New +$1.33M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.6M 0.4%
130,500
+40,000
+44% +$493K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.2B
$1.55M 0.38%
44,966
-3,034
-6% -$94.5K
OUT icon
16
Outfront Media
OUT
$5.09B
$1.42M 0.35%
101,880
+30,479
+43% +$427K
NIO icon
17
NIO
NIO
$9.45B
$1.11M 0.27%
143,800
-10,000
-7% -$44K
WYNN icon
18
Wynn Resorts
WYNN
$9.37B
$968K 0.24%
+13,000
New +$1.04M
BURL icon
19
CALL
Burlington
BURL
$16.4B
$967K 0.24%
+385
New +$72.5K
NIO icon
20
PUT
NIO
NIO
$9.45B
$779K 0.19%
12,406
– –
IQ icon
21
PUT
iQIYI
IQ
$854M
$700K 0.17%
+9,500
New +$176K
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$681K 0.17%
3,000
-7,800
-72% -$1.63M
X
23
PUT
DELISTED
US Steel
X
$635K 0.16%
+6,900
New +$53.8K
PRKS icon
24
United Parks & Resorts
PRKS
$1.83B
$592K 0.15%
+40,000
New +$589K
PHM icon
25
Pultegroup
PHM
$23.3B
$544K 0.13%
+16,000
New +$480K
1
2 3

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III Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, III Capital Management held 78 positions worth $404M, up 89% from $215M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

III Capital Management withdrew a net $91.4M in Q2 2020, closing 12 positions and reducing 9 holdings. Its most notable exit was The Southern Company, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, III Capital Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $11.3M.

  • III Capital Management's largest Q2 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 9,000 shares worth $11.3M.
  • III Capital Management added most to VICI Properties in Q2 2020, an estimated $615K increase.
  • III Capital Management's biggest Q2 2020 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $2.59M.
  • III Capital Management fully exited The Southern Company in Q2 2020, selling an estimated $9.26M.
  • III Capital Management's ten largest holdings make up 67% of its $404M portfolio in Q2 2020.
  • III Capital Management opened 17 new positions and closed 12 in Q2 2020.
  • III Capital Management's portfolio value rose 89% quarter-over-quarter to $404M.

Based on III Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.