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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
+3.46%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.46M
(-6.2%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.83M |
| 2 |
Freeport-McMoran
FCX
|
+$3.36M |
| 3 |
Talos Energy
TALO
|
+$2.55M |
| 4 |
Baker Hughes
BKR
|
+$2.32M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$2.86M |
| 2 |
Devon Energy
DVN
|
+$2.56M |
| 3 |
IVAN.U
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
|
+$2.44M |
| 4 |
Diamondback Energy
FANG
|
+$2.37M |
| 5 |
IIAC
Investindustrial Acquisition Corp.
IIAC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.3% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $10.4M | 7.21% |
201,356
+38,622
| +24% | +$2.09M |
|
2
Victory Capital Holdings
VCTR
$6.31B
| $6.52M | 4.52% |
178,542
+20,548
| +13% | +$747K |
|
3
Orchestra BioMed
OBIO
$231M
| $6.05M | 4.2% |
600,139
+44,869
| +8% | +$442K |
|
4
IQVIA
IQV
$40.2B
| $5.41M | 3.75% |
19,171
+705
| +4% | +$183K |
|
5
Amazon
AMZN
$2.49T
| $5.39M | 3.74% |
32,360
+560
| +2% | +$95.8K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | 3.73% |
189,586
-20,844
| -10% | -$563K |
|
7
Microsoft
MSFT
$2.96T
| $5.29M | 3.67% |
15,716
-904
| -5% | -$293K |
|
|
MPT
8
Medical Properties Trust
MPT
$2.86B
| $5M | 3.47% |
211,624
+6,672
| +3% | +$143K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $4.72M | 3.28% |
32,640
-2,960
| -8% | -$428K |
|
10
Sprott Physical Gold
PHYS
$14.5B
| $4.27M | 2.96% |
297,107
+8,276
| +3% | +$117K |
|
11
SS&C Technologies
SSNC
$18.9B
| $3.9M | 2.7% |
47,549
+2,144
| +5% | +$165K |
|
12
Enterprise Products Partners
EPD
$83.6B
| $3.86M | 2.68% |
175,871
+3,823
| +2% | +$85.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.85M | 2.67% |
12,859
+399
| +3% | +$114K |
|
14
Energy Transfer Partners
ET
$68.9B
| $3.7M | 2.57% |
449,323
-200,373
| -31% | -$1.82M |
|
|
15
Freeport-McMoran
FCX
$89.4B
| $3.69M | 2.56% |
+88,468
| New | +$3.36M |
|
16
Golub Capital BDC
GBDC
$3.37B
| $3.69M | 2.56% |
238,715
| – | – |
|
|
17
Walt Disney
DIS
$172B
| $3.67M | 2.55% |
+23,704
| New | +$3.83M |
|
18
HCA Healthcare
HCA
$90.2B
| $3.62M | 2.51% |
14,094
+796
| +6% | +$195K |
|
19
International Flavors & Fragrances
IFF
$20.1B
| $3.61M | 2.51% |
23,971
+1,059
| +5% | +$154K |
|
20
Sea Limited
SE
$63.9B
| $3.6M | 2.49% |
16,069
+3,487
| +28% | +$1.04M |
|
21
Airbnb
ABNB
$90B
| $2.71M | 1.88% |
16,255
+1,262
| +8% | +$222K |
|
22
Newmont
NEM
$97B
| $2.6M | 1.8% |
41,887
+543
| +1% | +$30.8K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.58M | 1.79% |
61,439
+1,694
| +3% | +$71.4K |
|
24
Blackstone Mortgage Trust
BXMT
$2.83B
| $2.52M | 1.75% |
82,185
| – | – |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $2.44M | 1.69% |
107,401
| – | – |
|
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Amitell Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Amitell Capital held 61 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Amitell Capital withdrew a net $9.95M in Q4 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amitell Capital opened a new position in Walt Disney worth $3.67M.
- Amitell Capital's largest Q4 2021 buy was Walt Disney: 23,704 shares worth $3.67M.
- Amitell Capital added most to TravelCenters of America LLC in Q4 2021, an estimated $2.09M increase.
- Amitell Capital's biggest Q4 2021 reduction was CMB.TECH NV, cutting an estimated $2.86M.
- Amitell Capital fully exited Devon Energy in Q4 2021, selling an estimated $2.56M.
- Amitell Capital's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
- Amitell Capital opened 11 new positions and closed 12 in Q4 2021.
- Amitell Capital's portfolio value fell 6.2% quarter-over-quarter to $144M.
Based on Amitell Capital's 13F filing for Q4 2021, filed 8 Feb 2022.