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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
+7.01%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$106M
(+110%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
82.34%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
40
New
10
Increased
10
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.1M |
| 2 |
NCR Voyix
VYX
|
+$3.98M |
| 3 |
Cleveland-Cliffs
CLF
|
+$3.26M |
| 4 |
Vistra
VST
|
+$3.01M |
| 5 |
Valaris
VAL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.46M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.6M |
| 3 |
Tenet Healthcare
THC
|
+$2.58M |
| 4 |
Oceaneering
OII
|
+$2.28M |
| 5 |
Transocean
RIG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.35% |
| 2 | Materials | 10.83% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 6.22% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$18.3B
| $1.91M | 0.94% |
131,162
| – | – |
|
27
Bread Financial
BFH
$4.3B
| $1.88M | 0.93% |
+60,041
| New | +$1.72M |
|
28
Star Bulk Carriers
SBLK
$3.11B
| $1.71M | 0.84% |
96,607
+82,900
| +605% | +$1.6M |
|
29
NET Power
NPWR
$133M
| $1.41M | 0.69% |
108,228
-1,819
| -2% | -$20.2K |
|
|
30
Oceaneering
OII
$4.77B
| $1.36M | 0.67% |
72,708
-132,388
| -65% | -$2.28M |
|
31
Warrior Met Coal
HCC
$4.19B
| $1.16M | 0.57% |
29,807
| – | – |
|
32
International Seaways
INSW
$4.6B
| $860K | 0.42% |
+22,500
| New | +$862K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $824K | 0.41% |
+8,000
| New | +$830K |
|
|
VTLE
34
DELISTED
Vital Energy
VTLE
| $646K | 0.32% |
+14,300
| New | +$646K |
|
35
Noble Corp
NE
$6.27B
| $454K | 0.22% |
+11,000
| New | +$424K |
|
36
Seadrill
SDRL
$2.59B
| $454K | 0.22% |
+11,000
| New | +$409K |
|
37
Warner Bros
WBD
$64B
| $49.2K | 0.02% |
3,927
| – | – |
|
|
38
Advanced Micro Devices
AMD
$748B
| – | – |
-35,320
| Closed | -$3.46M |
|
|
39
Transocean
RIG
$5.62B
| – | – |
-337,806
| Closed | -$2.15M |
|
40
XP
XP
$8.79B
| – | – |
-43,712
| Closed | -$519K |
|
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Amitell Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Amitell Capital held 40 positions worth $203M, up 110% from $96.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Amitell Capital deployed $167M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Centene: 76,415 shares worth $5.15M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 36% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $2.6M trimmed.
- Amitell Capital's largest Q2 2023 buy was Centene: 76,415 shares worth $5.15M.
- Amitell Capital added most to Cleveland-Cliffs in Q2 2023, an estimated $3.26M increase.
- Amitell Capital's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.6M.
- Amitell Capital fully exited Advanced Micro Devices in Q2 2023, selling an estimated $3.46M.
- Amitell Capital's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
- Amitell Capital opened 10 new positions and closed 3 in Q2 2023.
- Amitell Capital's portfolio value rose 110% quarter-over-quarter to $203M.
Based on Amitell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.