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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
+12.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.3M
Cap. Flow
+$55M
Cap. Flow %
31.9%
Top 10 Hldgs %
44.66%
Holding
74
New
25
Increased
7
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.74M
2
NFLX icon
Netflix
NFLX
+$3.26M
3
GSL icon
Global Ship Lease
GSL
+$3.21M
4
APO icon
Apollo Global Management
APO
+$3.15M
5
OII icon
Oceaneering
OII
+$3.03M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$5.39M
2
MPT
Medical Properties Trust
MPT
+$5M
3
EPD icon
Enterprise Products Partners
EPD
+$3.86M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.69M
5
DIS icon
Walt Disney
DIS
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 18.74%
2 Materials 16.38%
3 Consumer Discretionary 9.95%
4 Healthcare 9.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$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
– –
OBIO icon
4
Orchestra BioMed
OBIO
$224M
$5.95M 3.45%
600,139
– –
TALO icon
5
Talos Energy
TALO
$2.49B
$5.71M 3.31%
361,442
+138,238
+62% +$1.82M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$4.57M 2.65%
297,107
– –
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$4.57M 2.65%
60,864
+13,315
+28% +$1.04M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$4.41M 2.56%
394,323
-55,000
-12% -$545K
FCX icon
9
Freeport-McMoran
FCX
$90B
$4.4M 2.55%
88,468
– –
LNG icon
10
Cheniere Energy
LNG
$56.5B
$4.27M 2.48%
+30,800
New +$3.74M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 2.38%
11,650
-1,209
-9% -$391K
BKR icon
12
Baker Hughes
BKR
$56.8B
$3.92M 2.28%
107,754
+13,900
+15% +$422K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.68M 2.14%
22,600
-9,760
-30% -$1.51M
IQV icon
14
IQVIA
IQV
$34.7B
$3.6M 2.09%
15,584
-3,587
-19% -$849K
GSL icon
15
Global Ship Lease
GSL
$1.57B
$3.49M 2.02%
+122,400
New +$3.21M
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$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
OII icon
18
Oceaneering
OII
$5.25B
$3.19M 1.85%
+210,286
New +$3.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 1.84%
22,780
-9,860
-30% -$1.34M
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$3.12M 1.81%
114,238
+37,400
+49% +$921K
MSFT icon
21
Microsoft
MSFT
$2.84T
$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
APO icon
23
Apollo Global Management
APO
$70.7B
$2.97M 1.72%
+47,949
New +$3.15M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$2.96M 1.72%
11,815
-2,279
-16% -$572K
NFLX icon
25
Netflix
NFLX
$292B
$2.93M 1.7%
+78,330
New +$3.26M
1
2 3

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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 deployed $55M of net new capital in Q1 2022, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 30,800 shares worth $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $5.39M trimmed.

  • 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.