AMS Capital as of June 30, 2018
Portfolio Holdings for AMS Capital
AMS Capital holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coty Inc Cl A (COTY) | 11.9 | $19M | 1.3M | 14.10 | |
| Mondelez Int (MDLZ) | 9.8 | $15M | 375k | 41.00 | |
| Newell Rubbermaid (NWL) | 8.2 | $13M | 500k | 25.79 | |
| Kraft Heinz (KHC) | 6.9 | $11M | 172k | 62.82 | |
| Delta Air Lines (DAL) | 6.3 | $9.9M | 200k | 49.54 | |
| Bed Bath & Beyond | 6.2 | $9.7M | 487k | 19.93 | |
| Banco Itau Holding Financeira (ITUB) | 5.8 | $9.0M | 872k | 10.38 | |
| Tile Shop Hldgs (TTSH) | 5.4 | $8.4M | 1.1M | 7.70 | |
| Booking Holdings (BKNG) | 3.1 | $4.9M | 2.4k | 2027.08 | |
| Bristow | 3.1 | $4.8M | 343k | 14.11 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 45k | 104.20 | |
| Match | 2.9 | $4.6M | 119k | 38.74 | |
| Red Hat | 2.9 | $4.5M | 34k | 134.36 | |
| Marvell Technology Group | 2.8 | $4.3M | 201k | 21.44 | |
| Super Micro Computer (SMCI) | 2.3 | $3.6M | 152k | 23.65 | |
| Pampa Energia (PAM) | 2.2 | $3.5M | 98k | 35.77 | |
| Banco Macro SA (BMA) | 2.1 | $3.4M | 57k | 58.80 | |
| Embraer S A (ERJ) | 2.0 | $3.1M | 125k | 24.90 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $3.0M | 91k | 32.98 | |
| Banco Bradesco SA (BBD) | 1.4 | $2.1M | 310k | 6.86 | |
| Cutera (CUTR) | 1.3 | $2.1M | 52k | 40.29 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $2.0M | 18k | 107.63 | |
| Ypf Sa (YPF) | 1.2 | $1.9M | 137k | 13.58 | |
| Grupo Supervielle S A (SUPV) | 1.0 | $1.6M | 154k | 10.58 | |
| Gms (GMS) | 1.0 | $1.6M | 58k | 27.10 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.9 | $1.5M | 45k | 32.35 | |
| Ambarella (AMBA) | 0.9 | $1.4M | 36k | 38.62 | |
| Telecom Argentina (TEO) | 0.8 | $1.3M | 72k | 17.73 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $1.1M | 104k | 10.26 | |
| Revlon | 0.6 | $956k | 55k | 17.54 | |
| Anthem (ELV) | 0.3 | $414k | 1.7k | 238.07 |
