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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
95.11%
Top 10 Hldgs %
37.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$11.3M
2
SE icon
Sea Limited
SE
+$6.46M
3
DHT icon
DHT Holdings
DHT
+$6.17M
4
IQV icon
IQVIA
IQV
+$5.61M
5
EPR icon
EPR Properties
EPR
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Energy 14.2%
3 Real Estate 11.24%
4 Consumer Discretionary 10.92%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.9%
+13,465
New +$2.97M
MSFT icon
27
Microsoft
MSFT
$2.95T
$3.03M 1.84%
+13,614
New +$2.93M
B
28
Barrick Mining
B
$61.5B
$2.89M 1.76%
+126,800
New +$3.21M
INSW icon
29
International Seaways
INSW
$4.61B
$2.89M 1.76%
+176,876
New +$2.84M
PAAS icon
30
Pan American Silver
PAAS
$18.2B
$2.85M 1.73%
+82,572
New +$2.67M
DSSI
31
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.7M 1.64%
+405,338
New +$2.71M
STNG icon
32
Scorpio Tankers
STNG
$3.93B
$2.62M 1.59%
+234,056
New +$2.59M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$2.62M 1.59%
+106,963
New +$2.22M
KGC icon
34
Kinross Gold
KGC
$28.1B
$2.6M 1.58%
+354,670
New +$2.83M
DKNG icon
35
DraftKings
DKNG
$12.1B
$2.49M 1.51%
+53,489
New +$2.55M
AEM icon
36
Agnico Eagle Mines
AEM
$71.7B
$2.42M 1.47%
+34,370
New +$2.56M
STNE icon
37
StoneCo
STNE
$2.69B
$2.31M 1.41%
+27,538
New +$1.84M
WPM icon
38
Wheaton Precious Metals
WPM
$50B
$2.11M 1.28%
+50,486
New +$2.25M
PAAS icon
39
CALL
Pan American Silver
PAAS
$18.2B
$1.81M 1.1%
+52,500
New +$1.69M
GBDC icon
40
Golub Capital BDC
GBDC
$3.38B
$1.71M 1.04%
+121,198
New +$1.66M
TNK icon
41
Teekay Tankers
TNK
$2.66B
$1.67M 1.02%
+152,000
New +$1.68M
CCJ icon
42
Cameco
CCJ
$37.6B
$1.62M 0.98%
+120,666
New +$1.29M
HDB icon
43
HDFC Bank
HDB
$122B
$1.57M 0.96%
+43,554
New +$1.39M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.7%
+4,241
New +$1.16M
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$755M
$1.08M 0.66%
+25,554
New +$970K
BBD icon
46
Banco Bradesco
BBD
$38.5B
$789K 0.48%
+179,234
New +$655K
NBB icon
47
Nuveen Taxable Municipal Income Fund
NBB
$449M
$666K 0.4%
+28,025
New +$632K
APD icon
48
Air Products & Chemicals
APD
$65.6B
$451K 0.27%
+1,644
New +$463K
PSTH.WS
49
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$298K 0.18%
+31,006
New +$255K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.83B
$232K 0.14%
+8,285
New +$209K
1
2
3

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Amitell Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Amitell Capital, which disclosed 51 positions worth $164M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Sprott Physical Gold: 758,891 shares worth $11.5M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Real Estate.

  • Amitell Capital's largest Q4 2020 buy was Sprott Physical Gold: 758,891 shares worth $11.5M.
  • Amitell Capital's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Amitell Capital disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Amitell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.