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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
+2.15%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8.67M
Cap. Flow
-$9.92M
Cap. Flow %
-6.46%
Top 10 Hldgs %
35.06%
Holding
57
New
12
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$6.1M
2
TWOU
2U Inc
TWOU
+$2.49M
3
COUR icon
Coursera
COUR
+$2.33M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.28M
5
SRAD icon
Sportradar
SRAD
+$2.27M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.08M
2
EPR icon
EPR Properties
EPR
+$4.79M
3
GDS icon
GDS Holdings
GDS
+$4.22M
4
HCC icon
Warrior Met Coal
HCC
+$3.74M
5
ORCL icon
Oracle
ORCL
+$3.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$38.8B
– –
-186,170
Closed -$868K
EPR icon
52
EPR Properties
EPR
$4.9B
– –
-90,944
Closed -$4.79M
GDS icon
53
GDS Holdings
GDS
$6.04B
– –
-53,816
Closed -$4.22M
ORCL icon
54
Oracle
ORCL
$347B
– –
-45,021
Closed -$3.5M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-49,056
Closed -$7.08M
Z icon
56
Zillow
Z
$7.66B
– –
-11,286
Closed -$1.38M
DSSI
57
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-319,304
Closed -$3.18M
1 2
3

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Amitell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Amitell Capital held 57 positions worth $154M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amitell Capital withdrew a net $9.92M in Q3 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in TravelCenters of America LLC worth $8.1M.

  • Amitell Capital's largest Q3 2021 buy was TravelCenters of America LLC: 162,734 shares worth $8.1M.
  • Amitell Capital added most to Scorpio Tankers in Q3 2021, an estimated $1.37M increase.
  • Amitell Capital's biggest Q3 2021 reduction was Warrior Met Coal, cutting an estimated $3.74M.
  • Amitell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $7.08M.
  • Amitell Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2021.
  • Amitell Capital opened 12 new positions and closed 7 in Q3 2021.
  • Amitell Capital's portfolio value fell 5.3% quarter-over-quarter to $154M.

Based on Amitell Capital's 13F filing for Q3 2021, filed 8 Nov 2021.