AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+2.06%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
57
New
12
Increased
10
Reduced
25
Closed
7
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$8.1M |
| 2 |
Devon Energy
DVN
|
$2.56M |
| 3 |
Diamondback Energy
FANG
|
$2.37M |
| 4 |
IIAC
Investindustrial Acquisition Corp.
IIAC
|
$2.29M |
| 5 |
EOG Resources
EOG
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
EPR Properties
EPR
|
$4.79M |
| 3 |
Warrior Met Coal
HCC
|
$4.3M |
| 4 |
GDS Holdings
GDS
|
$4.22M |
| 5 |
Oracle
ORCL
|
$3.5M |
Sector Composition
| 1 | Energy | 25.8% |
| 2 | Materials | 15.74% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$32.9B
| – | – |
-169,245
| Closed | -$868K |
|
|
52
EPR Properties
EPR
$4.13B
| – | – |
-90,944
| Closed | -$4.79M |
|
|
53
GDS Holdings
GDS
$6.62B
| – | – |
-53,816
| Closed | -$4.22M |
|
|
54
Oracle
ORCL
$635B
| – | – |
-45,021
| Closed | -$3.5M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-49,056
| Closed | -$7.08M |
|
56
Zillow
Z
$20.4B
| – | – |
-11,286
| Closed | -$1.38M |
|
|
DSSI
57
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-319,304
| Closed | -$3.18M |
|