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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
+9.21%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.4M
(-8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
41
New
6
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$5.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.11M |
| 4 |
Micron Technology
MU
|
+$1.81M |
| 5 |
Talos Energy
TALO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$6.64M |
| 2 |
Oceaneering
OII
|
+$4.94M |
| 3 |
Tidewater
TDW
|
+$4.06M |
| 4 |
B
Barrick Mining
B
|
+$2.91M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.49% |
| 2 | Materials | 18.04% |
| 3 | Financials | 16.53% |
| 4 | Healthcare | 7.85% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$4.17B
| $1.09M | 1.13% |
29,807
-36,487
| -55% | -$1.35M |
|
27
Cleveland-Cliffs
CLF
$6.84B
| $523K | 0.54% |
+28,515
| New | +$565K |
|
28
XP
XP
$8.68B
| $519K | 0.54% |
+43,712
| New | +$623K |
|
29
Star Bulk Carriers
SBLK
$3.12B
| $289K | 0.3% |
13,707
-89,179
| -87% | -$1.95M |
|
30
Warner Bros
WBD
$64.2B
| $59.3K | 0.06% |
3,927
| – | – |
|
31
Alcoa
AA
$11.7B
| – | – |
-45,334
| Closed | -$2.06M |
|
32
Airbnb
ABNB
$90.9B
| – | – |
-4,051
| Closed | -$346K |
|
33
Blackstone Mortgage Trust
BXMT
$2.81B
| – | – |
-185
| Closed | -$3.92K |
|
|
CIVI
34
DELISTED
Civitas Resources
CIVI
| – | – |
-49,297
| Closed | -$2.86M |
|
35
Golub Capital BDC
GBDC
$3.38B
| – | – |
-672
| Closed | -$8.84K |
|
36
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-33,000
| Closed | -$5.6M |
|
|
B
37
Barrick Mining
B
$61.5B
| – | – |
-169,125
| Closed | -$2.91M |
|
38
Mercado Libre
MELI
$94.4B
| – | – |
-954
| Closed | -$807K |
|
39
Nuveen Taxable Municipal Income Fund
NBB
$449M
| – | – |
-5,046
| Closed | -$80.5K |
|
40
Quest Resource Holding
QRHC
$28.2M
| – | – |
-58,006
| Closed | -$354K |
|
|
TA
41
DELISTED
TravelCenters of America LLC
TA
| – | – |
-148,254
| Closed | -$6.64M |
|
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Amitell Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Amitell Capital held 41 positions worth $96.6M, down 8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Amitell Capital withdrew a net $16.1M in Q1 2023, closing 11 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Materials and Financials.
Against the trend, Amitell Capital opened a new position in Vistra worth $5.28M.
- Amitell Capital's largest Q1 2023 buy was Vistra: 219,838 shares worth $5.28M.
- Amitell Capital added most to Advanced Micro Devices in Q1 2023, an estimated $2.11M increase.
- Amitell Capital's biggest Q1 2023 reduction was Oceaneering, cutting an estimated $4.94M.
- Amitell Capital fully exited TravelCenters of America LLC in Q1 2023, selling an estimated $6.64M.
- Amitell Capital's ten largest holdings make up 54% of its $96.6M portfolio in Q1 2023.
- Amitell Capital opened 6 new positions and closed 11 in Q1 2023.
- Amitell Capital's portfolio value fell 8% quarter-over-quarter to $96.6M.
Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.