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 | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $8.1M | 5.28% |
+162,734
| New | +$8.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $6.22M | 4.05% |
649,696
+55,953
| +9% | +$536K |
|
3
Victory Capital Holdings
VCTR
$4.76B
| $5.53M | 3.6% |
157,994
-55,676
| -26% | -$1.95M |
|
4
Orchestra BioMed
OBIO
$147M
| $5.49M | 3.58% |
555,270
+17,997
| +3% | +$178K |
|
5
Amazon
AMZN
$2.44T
| $5.22M | 3.4% |
1,590
-184
| -10% | -$604K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $5.01M | 3.26% |
210,430
+25,446
| +14% | +$606K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 3.09% |
1,780
-597
| -25% | -$1.59M |
|
8
Microsoft
MSFT
$3.77T
| $4.69M | 3.05% |
16,620
-2,592
| -13% | -$731K |
|
9
IQVIA
IQV
$32.4B
| $4.42M | 2.88% |
18,466
-3,184
| -15% | -$763K |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $4.41M | 2.87% |
452,199
+35,578
| +9% | +$347K |
|
11
DHT Holdings
DHT
$1.88B
| $4.38M | 2.85% |
671,160
-111,822
| -14% | -$730K |
|
12
Scorpio Tankers
STNG
$2.57B
| $4.23M | 2.75% |
227,915
+82,148
| +56% | +$1.52M |
|
13
Medical Properties Trust
MPW
$2.7B
| $4.11M | 2.68% |
204,952
-15,294
| -7% | -$307K |
|
14
Sea Limited
SE
$110B
| $4.01M | 2.61% |
12,582
-39
| -0.3% | -$12.4K |
|
15
Sprott Physical Gold
PHYS
$12B
| $3.99M | 2.6% |
288,831
-37,325
| -11% | -$515K |
|
16
Teekay Tankers
TNK
$1.7B
| $3.95M | 2.57% |
271,685
+45,693
| +20% | +$664K |
|
17
International Seaways
INSW
$2.24B
| $3.81M | 2.48% |
209,280
+42,708
| +26% | +$778K |
|
18
Golub Capital BDC
GBDC
$3.97B
| $3.77M | 2.46% |
238,715
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 2.42% |
172,048
-13,934
| -7% | -$302K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 2.21% |
12,460
-816
| -6% | -$223K |
|
21
HCA Healthcare
HCA
$94.5B
| $3.23M | 2.1% |
13,298
-2,934
| -18% | -$712K |
|
22
SS&C Technologies
SSNC
$21.7B
| $3.15M | 2.05% |
45,405
-4,069
| -8% | -$282K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.06M | 1.99% |
22,912
-7,533
| -25% | -$1.01M |
|
|
24
Devon Energy
DVN
$22.9B
| $2.56M | 1.67% |
+72,057
| New | +$2.56M |
|
25
Airbnb
ABNB
$79.9B
| $2.52M | 1.64% |
14,993
-800
| -5% | -$134K |
|