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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $7.08M | 4.36% |
+49,056
| New | +$6.84M |
|
2
Victory Capital Holdings
VCTR
$6.23B
| $6.9M | 4.25% |
213,670
-18,071
| -8% | -$528K |
|
|
3
Energy Transfer Partners
ET
$69.4B
| $6.31M | 3.89% |
+593,743
| New | +$5.69M |
|
4
Amazon
AMZN
$2.46T
| $6.1M | 3.76% |
35,480
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $5.96M | 3.67% |
47,540
| – | – |
|
6
Orchestra BioMed
OBIO
$231M
| $5.48M | 3.38% |
537,273
+58,383
| +12% | +$604K |
|
7
IQVIA
IQV
$39.7B
| $5.25M | 3.23% |
21,650
-11,078
| -34% | -$2.56M |
|
8
Microsoft
MSFT
$2.94T
| $5.21M | 3.21% |
19,212
+5,052
| +36% | +$1.28M |
|
9
DHT Holdings
DHT
$3B
| $5.08M | 3.13% |
782,982
-154,457
| -16% | -$948K |
|
10
EPR Properties
EPR
$4.94B
| $4.79M | 2.95% |
90,944
| – | – |
|
11
Sprott Physical Gold
PHYS
$14.5B
| $4.58M | 2.82% |
326,156
| – | – |
|
12
International Flavors & Fragrances
IFF
$20.3B
| $4.55M | 2.8% |
30,445
| – | – |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $4.51M | 2.78% |
184,984
-39,962
| -18% | -$1M |
|
|
14
Enterprise Products Partners
EPD
$84.7B
| $4.49M | 2.77% |
+185,982
| New | +$4.4M |
|
|
MPT
15
Medical Properties Trust
MPT
$2.89B
| $4.43M | 2.73% |
220,246
+45,414
| +26% | +$971K |
|
|
16
GDS Holdings
GDS
$5.97B
| $4.22M | 2.6% |
+53,816
| New | +$4.17M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$4.49B
| $3.88M | 2.39% |
416,621
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.69M | 2.27% |
13,276
| – | – |
|
19
Golub Capital BDC
GBDC
$3.37B
| $3.68M | 2.27% |
238,715
| – | – |
|
20
SS&C Technologies
SSNC
$18.7B
| $3.56M | 2.2% |
49,474
-15,088
| -23% | -$1.1M |
|
21
Oracle
ORCL
$333B
| $3.5M | 2.16% |
45,021
-26,565
| -37% | -$2.08M |
|
22
Sea Limited
SE
$64B
| $3.47M | 2.14% |
12,621
-3,350
| -21% | -$850K |
|
23
Warrior Met Coal
HCC
$4.17B
| $3.39M | 2.09% |
197,341
| – | – |
|
24
HCA Healthcare
HCA
$89.9B
| $3.36M | 2.07% |
16,232
-9,277
| -36% | -$1.89M |
|
25
Teekay Tankers
TNK
$2.67B
| $3.26M | 2.01% |
225,992
+26,769
| +13% | +$383K |
|
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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.