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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
+8.77%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$62.9M
(-34%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-57.23%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
39
New
4
Increased
7
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Atleos
NATL
|
+$7.62M |
| 2 |
Tenet Healthcare
THC
|
+$3.31M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 5 |
Patria Investments
PAX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.61M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.52M |
| 3 |
Vistra
VST
|
+$3.71M |
| 4 |
Valaris
VAL
|
+$2.98M |
| 5 |
Seadrill
SDRL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Energy | 16.55% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 13.34% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$4.6B
| $1.02M | 0.82% |
22,500
| – | – |
|
|
27
Valaris
VAL
$5.19B
| $993K | 0.8% |
14,484
-43,450
| -75% | -$2.98M |
|
28
Noble Corp
NE
$6.28B
| $993K | 0.8% |
20,612
| – | – |
|
29
NET Power
NPWR
$127M
| $557K | 0.45% |
55,118
| – | – |
|
30
FormFactor
FORM
$6.83B
| $523K | 0.42% |
+12,531
| New | +$458K |
|
|
CMBT
31
CMB.TECH NV
CMBT
$4.46B
| $485K | 0.39% |
27,560
| – | – |
|
32
DHT Holdings
DHT
$3B
| $473K | 0.38% |
48,260
| – | – |
|
33
Baker Hughes
BKR
$58B
| $293K | 0.24% |
8,573
| – | – |
|
34
Warrior Met Coal
HCC
$4.18B
| $61.4K | 0.05% |
1,007
-8,800
| -90% | -$464K |
|
|
EXE
35
Expand Energy Corp
EXE
$21.3B
| $6.69K | 0.01% |
87
| – | – |
|
|
36
Cleveland-Cliffs
CLF
$6.82B
| – | – |
-289,058
| Closed | -$4.52M |
|
|
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-755,300
| Closed | -$67M |
|
38
Warner Bros
WBD
$64B
| – | – |
-3,927
| Closed | -$42.6K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-116,185
| Closed | -$6.61M |
|
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Amitell Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Amitell Capital held 39 positions worth $125M, down 34% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Amitell Capital withdrew a net $71.3M in Q4 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8% a quarter earlier, followed by Energy and Financials.
Against the trend, Amitell Capital opened a new position in NCR Atleos worth $8.08M.
- Amitell Capital's largest Q4 2023 buy was NCR Atleos: 332,840 shares worth $8.08M.
- Amitell Capital added most to Tenet Healthcare in Q4 2023, an estimated $3.31M increase.
- Amitell Capital's biggest Q4 2023 reduction was Vistra, cutting an estimated $3.71M.
- Amitell Capital fully exited Berry Global Group, Inc. in Q4 2023, selling an estimated $6.61M.
- Amitell Capital's ten largest holdings make up 63% of its $125M portfolio in Q4 2023.
- Amitell Capital opened 4 new positions and closed 4 in Q4 2023.
- Amitell Capital's portfolio value fell 34% quarter-over-quarter to $125M.
Based on Amitell Capital's 13F filing for Q4 2023, filed 9 Feb 2024.