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AZENTUS CAPITAL MANAGEMENT Ltd
High-turnover traderSector-focusedContrarian
Total reported value
$51.3M
Reporting period: 2015-09-30 · Number of holdings: 9
AZENTUS CAPITAL MANAGEMENT Ltd disclosed 9 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $51.3M and a quarterly turnover rate of 141.8%.
Personality snowflake
- Concentration
- 84.03
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 97.49
Recent moves
Trim XLE
0.0% -$2.1M
New buy BABA
New buy QRVO
New buy 73935A104
New buy SPY
Sold out KN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 5 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.38% | +27.38% | NEW | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 21.42% | +21.42% | NEW | |
| 3 | ✓ | Stock-Other | 19.65% | +19.65% | NEW | ||
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 17.84% | -79.04% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.71% | +13.71% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 9 | $51.3M | 100 | |
| 2015-06-30 | 2 | $11.6M | 100 | |
| 2015-03-31 | 5 | $15.9M | 100 | |
| 2014-12-31 | 9 | $177.7M | 92 | |
| 2014-09-30 | 10 | $144.9M | 100 | |
| 2014-06-30 | 12 | $184.3M | 91 | |
| 2014-03-31 | 8 | $130.1M | 100 | |
| 2013-12-31 | 6 | $128.6M | 73 | |
| 2013-09-30 | 10 | $231.9M | 90 | |
| 2013-06-30 | 11 | $266.7M | 0 |
Holding changes this quarter
AZENTUS CAPITAL MANAGEMENT Ltd's most significant position changes for 2015-09-30: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Qorvo INC (QRVO); New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Knowles CORP (KN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | -79% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | QRVO | Qorvo INC | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | KN | Knowles CORP | — | EXIT | Sold out |
FAQ
What is AZENTUS CAPITAL MANAGEMENT Ltd and what type of investor is it?
AZENTUS CAPITAL MANAGEMENT Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $51.3M, spread across 9 disclosed positions.
What are AZENTUS CAPITAL MANAGEMENT Ltd's largest equity positions?
Based on the latest 13F filing, AZENTUS CAPITAL MANAGEMENT Ltd's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $14.0M (27.4%)
2. Qorvo INC (QRVO) — $11.0M (21.4%)
3. — $10.1M (19.6%)
4. Ss Energy Select Sector (XLE) — $9.1M (17.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.0M (13.7%)
What changes did AZENTUS CAPITAL MANAGEMENT Ltd make in its most recent portfolio filing?
In the latest reported quarter, AZENTUS CAPITAL MANAGEMENT Ltd made 5 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Qorvo INC (QRVO); New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Knowles CORP (KN)
What sectors does AZENTUS CAPITAL MANAGEMENT Ltd focus on?
AZENTUS CAPITAL MANAGEMENT Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%