Latest Ampfield Management, L.P. Stock Portfolio
Ampfield Management, L.P. Performance:
2024 Q3: 5.65%YTD: -13.83%2023: 26.72%
Performance for 2024 Q3 is 5.65%, and YTD is -13.83%, 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 $95.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ampfield Management, L.P. are TDG, FIVE, ESQ. The fund has invested 63.6% of it's portfolio in TRANSDIGM GROUP INC and 20.7% of portfolio in FIVE BELOW.
The fund managers got completely rid off LGI HOMES INC (LGIH) and CHURCHILL CAPITAL CORP VII-A (CVII) stocks. Ampfield Management, L.P. opened new stock positions in ESQUIRE FINANCIAL HOLDINGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW (FIVE).
The top stock holdings of Ampfield Management, L.P. are TDG, FIVE, ESQ. The fund has invested 63.6% of it's portfolio in TRANSDIGM GROUP INC and 20.7% of portfolio in FIVE BELOW.
The fund managers got completely rid off LGI HOMES INC (LGIH) and CHURCHILL CAPITAL CORP VII-A (CVII) stocks. Ampfield Management, L.P. opened new stock positions in ESQUIRE FINANCIAL HOLDINGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW (FIVE).
Ampfield Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ampfield Management, L.P. made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| esquire financial holdings inc | 14,794,000 |
New stocks bought by Ampfield Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| five below | 45.00 |
Additions to existing portfolio by Ampfield Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| churchill capital corp vii-a | -841,000 |
| lgi homes inc | -35,922,000 |
Ampfield Management, L.P. got rid off the above stocks
Sector Distribution
Ampfield Management, L.P. has about 63.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 63.6 |
| Consumer Cyclical | 21 |
| Financial Services | 15.4 |
Market Cap. Distribution
Ampfield Management, L.P. has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MID-CAP | 20.7 |
| SMALL-CAP | 15.4 |
Stocks belong to which Index?
About 79.3% of the stocks held by Ampfield Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 20.7 |
| RUSSELL 2000 | 15.4 |
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 4 stocks in it's portfolio. FIVE 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVII | churchill capital corp vii-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESQ | esquire financial holdings inc | 15.42 | 226,860 | 14,794,000 | new | |||
| FIVE | five below | 20.71 | 224,864 | 19,867,000 | added | 45.00 | ||
| LGIH | lgi homes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROST | ross stores inc | 0.26 | 1,669 | 251,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 63.60 | 42,750 | 61,010,000 | unchanged | 0.00 | ||