Latest Ampfield Management, L.P. Stock Portfolio
$108Million– No. of Holdings #5
Ampfield Management, L.P. Performance:
2024 Q2: -15.75%YTD: -18.44%2023: 26.72%
Performance for 2024 Q2 is -15.75%, and YTD is -18.44%, and 2023 is 26.72%.
About Ampfield Management, L.P. and 13F Hedge Fund Stock Holdings
Ampfield Management, L.P. is a hedge fund based in NEW YORK, NY. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.5 Millions. In it's latest 13F Holdings report, Ampfield Management, L.P. reported an equity portfolio of $108.5 Millions as of 30 Jun, 2024.
The top stock holdings of Ampfield Management, L.P. are TDG, LGIH, FIVE. The fund has invested 50.3% of it's portfolio in TRANSDIGM GROUP INC and 33.1% of portfolio in LGI HOMES INC.
They significantly reduced their stock positions in LGI HOMES INC (LGIH) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP VII-A (CVII).
The top stock holdings of Ampfield Management, L.P. are TDG, LGIH, FIVE. The fund has invested 50.3% of it's portfolio in TRANSDIGM GROUP INC and 33.1% of portfolio in LGI HOMES INC.
They significantly reduced their stock positions in LGI HOMES INC (LGIH) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP VII-A (CVII).
Ampfield Management, L.P. Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Ampfield Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ampfield Management, L.P. made a return of -15.75% in the last quarter. In trailing 12 months, it's portfolio return was -19.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| churchill capital corp vii-a | 59.53 |
Additions to existing portfolio by Ampfield Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| lgi homes inc | -25.16 |
| transdigm group inc | -1.11 |
Ampfield Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Ampfield Management, L.P. has about 50.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 50.3 |
| Consumer Cyclical | 48.9 |
Market Cap. Distribution
Ampfield Management, L.P. has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MID-CAP | 48.7 |
Stocks belong to which Index?
About 83.7% of the stocks held by Ampfield Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| RUSSELL 2000 | 33.1 |
| Others | 16.3 |
Ampfield Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ampfield Management, L.P.
Ampfield Management, L.P. has 5 stocks in it's portfolio. LGIH proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Ampfield Management, L.P. last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVII | churchill capital corp vii-a | 0.78 | 2,402,510 | 841,000 | added | 59.53 | ||
| FIVE | five below | 15.57 | 155,081 | 16,899,000 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 33.10 | 401,404 | 35,922,000 | reduced | -25.16 | ||
| ROST | ross stores inc | 0.22 | 1,669 | 243,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 50.33 | 42,750 | 54,618,000 | reduced | -1.11 | ||