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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
-9.52%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$128M
(-75%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-277.92%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
67
New
5
Increased
4
Reduced
2
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.65M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.03M |
| 4 |
Tenet Healthcare
THC
|
+$2.98M |
| 5 |
International Seaways
INSW
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$5.71M |
| 2 |
SS&C Technologies
SSNC
|
+$4.57M |
| 3 |
Energy Transfer Partners
ET
|
+$4.41M |
| 4 |
Freeport-McMoran
FCX
|
+$4.4M |
| 5 |
Cheniere Energy
LNG
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.63% |
| 2 | Financials | 10.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 7.68% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costamare
CMRE
$1.86B
| – | – |
-108,796
| Closed | -$1.85M |
|
27
Coursera
COUR
$1.68B
| – | – |
-4,342
| Closed | -$100K |
|
28
Comstock Resources
CRK
$3.66B
| – | – |
-61,950
| Closed | -$808K |
|
29
Invesco DB Agriculture Fund
DBA
$1.25B
| – | – |
-98,671
| Closed | -$2.16M |
|
30
DraftKings
DKNG
$12.1B
| – | – |
-2,453
| Closed | -$48K |
|
31
Euronet Worldwide
EEFT
$3.11B
| – | – |
-3,779
| Closed | -$492K |
|
|
32
Energy Transfer Partners
ET
$68.7B
| – | – |
-394,323
| Closed | -$4.41M |
|
|
33
Freeport-McMoran
FCX
$89.1B
| – | – |
-88,468
| Closed | -$4.4M |
|
34
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-65,435
| Closed | -$1.55M |
|
|
B
35
Barrick Mining
B
$61.8B
| – | – |
-98,251
| Closed | -$2.41M |
|
36
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-22,780
| Closed | -$3.18M |
|
37
Global Ship Lease
GSL
$1.55B
| – | – |
-122,400
| Closed | -$3.49M |
|
38
HCA Healthcare
HCA
$89.6B
| – | – |
-11,815
| Closed | -$2.96M |
|
39
IQVIA
IQV
$40.1B
| – | – |
-15,584
| Closed | -$3.6M |
|
40
Kinross Gold
KGC
$28.3B
| – | – |
-336,203
| Closed | -$1.98M |
|
|
41
Cheniere Energy
LNG
$52.5B
| – | – |
-30,800
| Closed | -$4.27M |
|
42
Microsoft
MSFT
$2.94T
| – | – |
-10,010
| Closed | -$3.09M |
|
|
LUXE
43
LuxExperience B.V.
LUXE
$1.15B
| – | – |
-151,521
| Closed | -$1.85M |
|
44
Newmont
NEM
$97.4B
| – | – |
-33,087
| Closed | -$2.63M |
|
45
Netflix
NFLX
$304B
| – | – |
-78,330
| Closed | -$2.93M |
|
46
Oceaneering
OII
$4.83B
| – | – |
-210,286
| Closed | -$3.19M |
|
47
Pan American Silver
PAAS
$18.3B
| – | – |
-114,238
| Closed | -$3.12M |
|
48
Sibanye-Stillwater
SBSW
$5.97B
| – | – |
-132,321
| Closed | -$2.15M |
|
49
Sea Limited
SE
$63.6B
| – | – |
-1,029
| Closed | -$123K |
|
50
SES AI Corp Warrants
SES.WS
$3.79M
| – | – |
-79,483
| Closed | -$177K |
|
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Amitell Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Amitell Capital held 67 positions worth $43.9M, down 75% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Amitell Capital withdrew a net $122M in Q2 2022, closing 48 positions and reducing 2 holdings. Its most notable exit was Talos Energy, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Amitell Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $4.63M.
- Amitell Capital's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 129,490 shares worth $4.63M.
- Amitell Capital added most to Berry Global Group, Inc. in Q2 2022, an estimated $3.03M increase.
- Amitell Capital's biggest Q2 2022 reduction was TravelCenters of America LLC, cutting an estimated $2.88M.
- Amitell Capital fully exited Talos Energy in Q2 2022, selling an estimated $5.71M.
- Amitell Capital's ten largest holdings make up 88% of its $43.9M portfolio in Q2 2022.
- Amitell Capital opened 5 new positions and closed 48 in Q2 2022.
- Amitell Capital's portfolio value fell 75% quarter-over-quarter to $43.9M.
Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.