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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
TA
1
DELISTED
TravelCenters of America LLC
TA
$8.1M 5.28%
+162,734
New +$6.1M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$6.22M 4.05%
649,696
+55,953
+9% +$537K
VCTR icon
3
Victory Capital Holdings
VCTR
$6.23B
$5.53M 3.6%
157,994
-55,676
-26% -$1.86M
OBIO icon
4
Orchestra BioMed
OBIO
$229M
$5.49M 3.58%
555,270
+17,997
+3% +$178K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.22M 3.4%
31,800
-3,680
-10% -$635K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$5.01M 3.26%
210,430
+25,446
+14% +$601K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.74M 3.09%
35,600
-11,940
-25% -$1.65M
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.69M 3.05%
16,620
-2,592
-13% -$754K
IQV icon
9
IQVIA
IQV
$35.6B
$4.42M 2.88%
18,466
-3,184
-15% -$804K
CMBT
10
CMB.TECH NV
CMBT
$4.46B
$4.41M 2.87%
452,199
+35,578
+9% +$304K
DHT icon
11
DHT Holdings
DHT
$2.95B
$4.38M 2.85%
671,160
-111,822
-14% -$647K
STNG icon
12
Scorpio Tankers
STNG
$3.9B
$4.23M 2.75%
227,915
+82,148
+56% +$1.37M
MPT
13
Medical Properties Trust
MPT
$2.86B
$4.11M 2.68%
204,952
-15,294
-7% -$313K
SE icon
14
Sea Limited
SE
$63.9B
$4.01M 2.61%
12,582
-39
-0.3% -$12K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.7B
$3.99M 2.6%
288,831
-37,325
-11% -$528K
TNK icon
16
Teekay Tankers
TNK
$2.63B
$3.95M 2.57%
271,685
+45,693
+20% +$560K
INSW icon
17
International Seaways
INSW
$4.49B
$3.81M 2.48%
209,280
+42,708
+26% +$729K
GBDC icon
18
Golub Capital BDC
GBDC
$3.36B
$3.77M 2.46%
238,715
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$3.72M 2.42%
172,048
-13,934
-7% -$317K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 2.21%
12,460
-816
-6% -$229K
HCA icon
21
HCA Healthcare
HCA
$86.4B
$3.23M 2.1%
13,298
-2,934
-18% -$717K
SSNC icon
22
SS&C Technologies
SSNC
$18.1B
$3.15M 2.05%
45,405
-4,069
-8% -$302K
IFF icon
23
International Flavors & Fragrances
IFF
$19.5B
$3.06M 1.99%
22,912
-7,533
-25% -$1.11M
DVN icon
24
Devon Energy
DVN
$49.8B
$2.56M 1.67%
+72,057
New +$2.04M
ABNB icon
25
Airbnb
ABNB
$87.2B
$2.52M 1.64%
14,993
-800
-5% -$122K
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.