Asturias Capital as of Sept. 30, 2016
Portfolio Holdings for Asturias Capital
Asturias Capital holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 13.8 | $44M | 470k | 94.21 | |
| Metropcs Communications (TMUS) | 11.9 | $38M | 821k | 46.72 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $37M | 46k | 804.06 | |
| Microsoft Corporation (MSFT) | 11.5 | $37M | 640k | 57.60 | |
| Zayo Group Hldgs | 9.5 | $30M | 1.0M | 29.71 | |
| Twenty-first Century Fox | 8.0 | $26M | 1.1M | 24.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.7 | $25M | 91k | 269.96 | |
| Grupo Televisa (TV) | 5.5 | $18M | 692k | 25.69 | |
| Stamps | 4.8 | $15M | 161k | 94.51 | |
| Broad | 4.7 | $15M | 87k | 172.52 | |
| Cogent Communications (CCOI) | 4.5 | $15M | 394k | 36.81 | |
| Expedia (EXPE) | 3.4 | $11M | 93k | 116.72 | |
| Entravision Communication (EVC) | 2.8 | $9.0M | 1.2M | 7.63 | |
| Echostar Corporation (SATS) | 0.5 | $1.6M | 36k | 43.83 |
