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Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.98M
Cap. Flow
-$8.91M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.84%
Holding
58
New
10
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
2
ET icon
Energy Transfer Partners
ET
+$5.69M
3
EPD icon
Enterprise Products Partners
EPD
+$4.4M
4
GDS icon
GDS Holdings
GDS
+$4.17M
5
DKNG icon
DraftKings
DKNG
+$2.86M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.81M
2
HPP
Hudson Pacific Properties
HPP
+$4.65M
3
BXP icon
Boston Properties
BXP
+$4.02M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.49M
5
EOG icon
EOG Resources
EOG
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 18.92%
2 Energy 18.14%
3 Consumer Discretionary 11.09%
4 Technology 10.17%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.93B
$3.21M 1.98%
145,767
-22,762
-14% -$462K
INSW icon
27
International Seaways
INSW
$4.61B
$3.19M 1.97%
166,572
+19,978
+14% +$388K
DSSI
28
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.18M 1.96%
319,304
-109,030
-25% -$1.13M
DKNG icon
29
DraftKings
DKNG
$12.1B
$2.83M 1.74%
+54,153
New +$2.86M
IVAN.U
30
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$2.65M 1.63%
+245,792
New +$2.58M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.83B
$2.62M 1.62%
82,185
– –
B
32
Barrick Mining
B
$61.5B
$2.58M 1.59%
124,695
– –
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$448M
$2.51M 1.55%
107,401
– –
NEM icon
34
Newmont
NEM
$96.4B
$2.51M 1.55%
39,652
-8,247
-17% -$553K
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.46M 1.51%
63,719
– –
ABNB icon
36
Airbnb
ABNB
$90.1B
$2.42M 1.49%
+15,793
New +$2.48M
SSRM icon
37
SSR Mining
SSRM
$5.29B
$2.25M 1.38%
144,110
– –
KGC icon
38
Kinross Gold
KGC
$28.1B
$2.21M 1.36%
348,659
– –
WPM icon
39
Wheaton Precious Metals
WPM
$50B
$2.19M 1.35%
49,751
– –
AEM icon
40
Agnico Eagle Mines
AEM
$71.7B
$2.05M 1.26%
33,870
– –
PAAS icon
41
Pan American Silver
PAAS
$18.2B
$1.99M 1.23%
69,794
– –
Z icon
42
Zillow
Z
$7.65B
$1.38M 0.85%
+11,286
New +$1.37M
GENI icon
43
Genius Sports
GENI
$1.96B
$1.24M 0.77%
+66,189
New +$1.31M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.2M 0.74%
+94,307
New +$1.28M
BBD icon
45
Banco Bradesco
BBD
$38.4B
$868K 0.53%
186,170
-1
-0% -$4
APD icon
46
Air Products & Chemicals
APD
$65.8B
– –
-1,644
Closed -$463K
BEKE icon
47
KE Holdings
BEKE
$17.6B
– –
-21,172
Closed -$1.21M
BXP icon
48
Boston Properties
BXP
$11.2B
– –
-39,740
Closed -$4.02M
CCJ icon
49
Cameco
CCJ
$37.6B
– –
-108,429
Closed -$1.8M
DVN icon
50
Devon Energy
DVN
$49.3B
– –
-131,032
Closed -$2.86M
1
2
3

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Amitell Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Amitell Capital held 58 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amitell Capital withdrew a net $8.91M in Q2 2021, closing 13 positions and reducing 12 holdings. Its most notable exit was Kinder Morgan, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.

  • Amitell Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 49,056 shares worth $7.08M.
  • Amitell Capital added most to Microsoft in Q2 2021, an estimated $1.28M increase.
  • Amitell Capital's biggest Q2 2021 reduction was IQVIA, cutting an estimated $2.56M.
  • Amitell Capital fully exited Kinder Morgan in Q2 2021, selling an estimated $4.81M.
  • Amitell Capital's ten largest holdings make up 36% of its $162M portfolio in Q2 2021.
  • Amitell Capital opened 10 new positions and closed 13 in Q2 2021.
  • Amitell Capital's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Amitell Capital's 13F filing for Q2 2021, filed 13 Aug 2021.