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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
+8.54%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.98M
(+1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
58
New
10
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 2 |
Energy Transfer Partners
ET
|
+$5.69M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.4M |
| 4 |
GDS Holdings
GDS
|
+$4.17M |
| 5 |
DraftKings
DKNG
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.81M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$4.65M |
| 3 |
Boston Properties
BXP
|
+$4.02M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$3.49M |
| 5 |
EOG Resources
EOG
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.92% |
| 2 | Energy | 18.14% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 10.17% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$74.1B
| – | – |
-42,184
| Closed | -$3.06M |
|
52
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| – | – |
-21,570
| Closed | -$361K |
|
|
HPP
53
Hudson Pacific Properties
HPP
$754M
| – | – |
-24,467
| Closed | -$4.65M |
|
|
54
Kinder Morgan
KMI
$70.3B
| – | – |
-288,761
| Closed | -$4.81M |
|
|
55
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| – | – |
-121,711
| Closed | -$3.49M |
|
56
SES AI
SES
$197M
| – | – |
-205,792
| Closed | -$2.14M |
|
57
iShares MSCI India Small-Cap ETF
SMIN
$756M
| – | – |
-26,596
| Closed | -$1.3M |
|
|
COOLU
58
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| – | – |
-223,809
| Closed | -$2.26M |
|
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Amitell Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Amitell Capital held 58 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Amitell Capital withdrew a net $8.91M in Q2 2021, closing 13 positions and reducing 12 holdings. Its most notable exit was Kinder Morgan, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amitell Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.
- Amitell Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 49,056 shares worth $7.08M.
- Amitell Capital added most to Microsoft in Q2 2021, an estimated $1.28M increase.
- Amitell Capital's biggest Q2 2021 reduction was IQVIA, cutting an estimated $2.56M.
- Amitell Capital fully exited Kinder Morgan in Q2 2021, selling an estimated $4.81M.
- Amitell Capital's ten largest holdings make up 36% of its $162M portfolio in Q2 2021.
- Amitell Capital opened 10 new positions and closed 13 in Q2 2021.
- Amitell Capital's portfolio value rose 1.9% quarter-over-quarter to $162M.
Based on Amitell Capital's 13F filing for Q2 2021, filed 13 Aug 2021.