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Amitell Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
50.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
74
New
25
Increased
7
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.74M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Global Ship Lease
GSL
|
+$3.21M |
| 4 |
Apollo Global Management
APO
|
+$3.15M |
| 5 |
Oceaneering
OII
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Capital Holdings
VCTR
|
+$5.39M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.86M |
| 4 |
Golub Capital BDC
GBDC
|
+$3.69M |
| 5 |
Walt Disney
DIS
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.08% |
| 2 | Energy | 18.74% |
| 3 | Materials | 16.38% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$147B
| $17.9M | 10.37% |
+99,000
| New | +$17.4M |
|
|
RSX
2
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.6M | 9.63% |
+2,939,600
| New | +$49.6M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $8.65M | 5.02% |
201,356
| – | – |
|
4
Orchestra BioMed
OBIO
$368M
| $5.95M | 3.45% |
600,139
| – | – |
|
5
Talos Energy
TALO
$2.95B
| $5.71M | 3.31% |
361,442
+138,238
| +62% | +$1.82M |
|
6
Sprott Physical Gold
PHYS
$15.6B
| $4.57M | 2.65% |
297,107
| – | – |
|
7
SS&C Technologies
SSNC
$18.8B
| $4.57M | 2.65% |
60,864
+13,315
| +28% | +$1.04M |
|
8
Energy Transfer Partners
ET
$74.2B
| $4.41M | 2.56% |
394,323
-55,000
| -12% | -$545K |
|
9
Freeport-McMoran
FCX
$102B
| $4.4M | 2.55% |
88,468
| – | – |
|
|
10
Cheniere Energy
LNG
$57.5B
| $4.27M | 2.48% |
+30,800
| New | +$3.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 2.38% |
11,650
-1,209
| -9% | -$391K |
|
12
Baker Hughes
BKR
$58.6B
| $3.92M | 2.28% |
107,754
+13,900
| +15% | +$422K |
|
13
Amazon
AMZN
$2.77T
| $3.68M | 2.14% |
22,600
-9,760
| -30% | -$1.51M |
|
14
IQVIA
IQV
$43.1B
| $3.6M | 2.09% |
15,584
-3,587
| -19% | -$849K |
|
|
15
Global Ship Lease
GSL
$1.65B
| $3.49M | 2.02% |
+122,400
| New | +$3.21M |
|
16
Agnico Eagle Mines
AEM
$101B
| $3.35M | 1.94% |
54,704
+20,150
| +58% | +$1.09M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $3.24M | 1.88% |
39,747
+7,900
| +25% | +$597K |
|
|
18
Oceaneering
OII
$5.08B
| $3.19M | 1.85% |
+210,286
| New | +$3.03M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $3.18M | 1.84% |
22,780
-9,860
| -30% | -$1.34M |
|
20
Pan American Silver
PAAS
$20.9B
| $3.12M | 1.81% |
114,238
+37,400
| +49% | +$921K |
|
21
Microsoft
MSFT
$3.68T
| $3.09M | 1.79% |
10,010
-5,706
| -36% | -$1.72M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 1.77% |
94,936
-94,650
| -50% | -$2.79M |
|
|
23
Apollo Global Management
APO
$76.2B
| $2.97M | 1.72% |
+47,949
| New | +$3.15M |
|
24
HCA Healthcare
HCA
$92.4B
| $2.96M | 1.72% |
11,815
-2,279
| -16% | -$572K |
|
|
25
Netflix
NFLX
$322B
| $2.93M | 1.7% |
+78,330
| New | +$3.26M |
|
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ANBOT
Amitell Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Amitell Capital held 74 positions worth $172M, up 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Amitell Capital withdrew a net $12M in Q1 2022, closing 12 positions and reducing 21 holdings. Its most notable exit was Medical Properties Trust, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.
Against the trend, Amitell Capital opened a new position in Cheniere Energy worth $4.27M.
- Amitell Capital's largest Q1 2022 buy was Cheniere Energy: 30,800 shares worth $4.27M.
- Amitell Capital added most to Talos Energy in Q1 2022, an estimated $1.82M increase.
- Amitell Capital's biggest Q1 2022 reduction was Victory Capital Holdings, cutting an estimated $5.39M.
- Amitell Capital fully exited Medical Properties Trust in Q1 2022, selling an estimated $5M.
- Amitell Capital's ten largest holdings make up 45% of its $172M portfolio in Q1 2022.
- Amitell Capital opened 25 new positions and closed 12 in Q1 2022.
- Amitell Capital's portfolio value rose 20% quarter-over-quarter to $172M.
Based on Amitell Capital's 13F filing for Q1 2022, filed 13 May 2022.