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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
+11.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$11.3M |
| 2 |
Sea Limited
SE
|
+$6.46M |
| 3 |
DHT Holdings
DHT
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$5.61M |
| 5 |
EPR Properties
EPR
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.6% |
| 2 | Energy | 14.2% |
| 3 | Real Estate | 11.24% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $11.5M | 6.96% |
+758,891
| New | +$11.3M |
|
|
2
Sea Limited
SE
$63.6B
| $7.22M | 4.39% |
+36,269
| New | +$6.46M |
|
|
3
DHT Holdings
DHT
$2.99B
| $6.18M | 3.76% |
+1,181,962
| New | +$6.17M |
|
|
4
EPR Properties
EPR
$4.9B
| $6.14M | 3.73% |
+188,956
| New | +$5.56M |
|
|
5
IQVIA
IQV
$40.2B
| $5.96M | 3.62% |
+33,272
| New | +$5.61M |
|
6
Amazon
AMZN
$2.48T
| $5.56M | 3.38% |
+34,120
| New | +$5.44M |
|
7
Victory Capital Holdings
VCTR
$6.28B
| $5.49M | 3.34% |
+221,198
| New | +$4.53M |
|
8
Warrior Met Coal
HCC
$4.2B
| $4.82M | 2.93% |
+226,208
| New | +$3.98M |
|
9
HCA Healthcare
HCA
$89.6B
| $4.67M | 2.84% |
+28,388
| New | +$4.15M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$753M
| $4.34M | 2.64% |
+25,827
| New | +$4.26M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$4.46B
| $4.2M | 2.55% |
+525,071
| New | +$4.29M |
|
12
Kinder Morgan
KMI
$70.4B
| $4.18M | 2.54% |
+305,708
| New | +$4.09M |
|
13
International Flavors & Fragrances
IFF
$20.1B
| $4.07M | 2.47% |
+37,206
| New | +$4.18M |
|
14
Boston Properties
BXP
$11B
| $4.07M | 2.47% |
+42,743
| New | +$3.82M |
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $4M | 2.43% |
+45,700
| New | +$3.86M |
|
|
MPT
16
Medical Properties Trust
MPT
$2.86B
| $3.7M | 2.25% |
+168,351
| New | +$3.28M |
|
17
CALL
Scorpio Tankers
STNG
$3.94B
| $3.64M | 2.21% |
+325,500
| New | +$3.6M |
|
18
Orchestra BioMed
OBIO
$232M
| $3.56M | 2.16% |
+277,669
| New | +$3.16M |
|
19
Oracle
ORCL
$346B
| $3.5M | 2.13% |
+54,118
| New | +$3.22M |
|
20
SSR Mining
SSRM
$5.32B
| $3.44M | 2.09% |
+170,922
| New | +$3.26M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $3.35M | 2.04% |
+176,238
| New | +$3.18M |
|
22
Newmont
NEM
$97.5B
| $3.34M | 2.03% |
+55,762
| New | +$3.44M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.32M | 2.02% |
+119,813
| New | +$2.89M |
|
24
SS&C Technologies
SSNC
$18.9B
| $3.25M | 1.97% |
+44,624
| New | +$2.99M |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.18M | 1.94% |
+76,910
| New | +$3.41M |
|
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Amitell Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Amitell Capital, which disclosed 51 positions worth $164M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Sprott Physical Gold: 758,891 shares worth $11.5M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Real Estate.
- Amitell Capital's largest Q4 2020 buy was Sprott Physical Gold: 758,891 shares worth $11.5M.
- Amitell Capital's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
- Amitell Capital disclosed 51 positions in Q4 2020, its first 13F filing on record.
Based on Amitell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.