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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
+7.31%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.45M
(-5.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
45
New
10
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.43M |
| 2 |
FormFactor
FORM
|
+$4.45M |
| 3 |
Ciena
CIEN
|
+$2.99M |
| 4 |
NCR Atleos
NATL
|
+$1.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.67M |
| 2 |
Phinia Inc
PHIN
|
+$3.7M |
| 3 |
Vistra
VST
|
+$3.51M |
| 4 |
Tenet Healthcare
THC
|
+$2.73M |
| 5 |
Tidewater
TDW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Energy | 17.35% |
| 3 | Financials | 16.46% |
| 4 | Materials | 15.05% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| $1.21M | 1.03% |
16,000
| – | – |
|
27
International Seaways
INSW
$4.61B
| $1.2M | 1.01% |
22,500
| – | – |
|
|
B
28
Barrick Mining
B
$61.8B
| $1.15M | 0.97% |
+68,990
| New | +$1.08M |
|
29
Valaris
VAL
$5.27B
| $1.09M | 0.92% |
14,484
| – | – |
|
30
Noble Corp
NE
$6.33B
| $999K | 0.85% |
20,612
| – | – |
|
31
NET Power
NPWR
$133M
| $628K | 0.53% |
55,118
| – | – |
|
32
Teck Resources
TECK
$29B
| $595K | 0.5% |
+13,000
| New | +$522K |
|
33
Microsoft
MSFT
$2.94T
| $563K | 0.48% |
+1,339
| New | +$542K |
|
34
DHT Holdings
DHT
$3.01B
| $555K | 0.47% |
48,260
| – | – |
|
35
Ares Capital
ARCC
$13.7B
| $507K | 0.43% |
+24,366
| New | +$494K |
|
36
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $479K | 0.41% |
+31,270
| New | +$490K |
|
37
Baker Hughes
BKR
$58B
| $287K | 0.24% |
8,573
| – | – |
|
38
Warrior Met Coal
HCC
$4.2B
| $61.1K | 0.05% |
1,007
| – | – |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $60.5K | 0.05% |
+1,089
| New | +$62K |
|
|
EXE
40
Expand Energy Corp
EXE
$21.3B
| $7.73K | 0.01% |
87
| – | – |
|
|
41
Centene
CNC
$30.9B
| – | – |
-76,415
| Closed | -$5.67M |
|
|
42
Phinia Inc
PHIN
$2.97B
| – | – |
-122,309
| Closed | -$3.7M |
|
|
43
Vistra
VST
$50.6B
| – | – |
-91,113
| Closed | -$3.51M |
|
44
CALL
NCR Voyix
VYX
$1.18B
| – | – |
-849,500
| Closed | -$14.4M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$4.47B
| – | – |
-27,560
| Closed | -$485K |
|
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Amitell Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Amitell Capital held 45 positions worth $118M, down 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Amitell Capital withdrew a net $12.5M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Centene, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Amitell Capital opened a new position in Aehr Test Systems worth $4.04M.
- Amitell Capital's largest Q1 2024 buy was Aehr Test Systems: 325,719 shares worth $4.04M.
- Amitell Capital added most to FormFactor in Q1 2024, an estimated $4.45M increase.
- Amitell Capital's biggest Q1 2024 reduction was Tenet Healthcare, cutting an estimated $2.73M.
- Amitell Capital fully exited Centene in Q1 2024, selling an estimated $5.67M.
- Amitell Capital's ten largest holdings make up 59% of its $118M portfolio in Q1 2024.
- Amitell Capital opened 10 new positions and closed 5 in Q1 2024.
- Amitell Capital's portfolio value fell 5.2% quarter-over-quarter to $118M.
Based on Amitell Capital's 13F filing for Q1 2024, filed 15 May 2024.