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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
+9.21%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.4M
Cap. Flow
-$16.1M
Cap. Flow %
-16.63%
Top 10 Hldgs %
53.79%
Holding
41
New
6
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.87M
3
AMD icon
Advanced Micro Devices
AMD
+$2.11M
4
MU icon
Micron Technology
MU
+$1.81M
5
TALO icon
Talos Energy
TALO
+$1.79M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$6.64M
2
OII icon
Oceaneering
OII
+$4.94M
3
TDW icon
Tidewater
TDW
+$4.06M
4
B
Barrick Mining
B
+$2.91M
5
CIVI
Civitas Resources
CIVI
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Materials 18.04%
3 Financials 16.53%
4 Healthcare 7.85%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.74B
$7.66M 7.93%
173,882
-94,389
-35% -$4.06M
THC icon
2
Tenet Healthcare
THC
$22B
$7.59M 7.85%
127,728
+14,890
+13% +$828K
ET icon
3
Energy Transfer Partners
ET
$68.9B
$5.34M 5.53%
428,146
– –
VST icon
4
Vistra
VST
$50.9B
$5.28M 5.46%
+219,838
New +$5.1M
BKR icon
5
Baker Hughes
BKR
$57.7B
$4.92M 5.09%
170,323
– –
APO icon
6
Apollo Global Management
APO
$72B
$4.76M 4.93%
75,357
+15,050
+25% +$1.01M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.5B
$4.59M 4.75%
297,107
– –
AGI icon
8
Alamos Gold
AGI
$12.1B
$4.18M 4.33%
341,728
– –
PAX icon
9
Patria Investments
PAX
$1.77B
$3.89M 4.03%
263,012
+36,739
+16% +$560K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$3.76M 3.89%
+3,866
New +$2.87M
MAGN
11
Magnera Corp
MAGN
$502M
$3.71M 3.84%
89,426
+20,992
+31% +$968K
OII icon
12
Oceaneering
OII
$4.78B
$3.62M 3.74%
205,096
-256,179
-56% -$4.94M
AMD icon
13
Advanced Micro Devices
AMD
$747B
$3.46M 3.58%
35,320
+25,913
+275% +$2.11M
CHRD icon
14
Chord Energy
CHRD
$7.25B
$3.33M 3.44%
24,715
+5,500
+29% +$747K
TALO icon
15
Talos Energy
TALO
$2.28B
$3.32M 3.44%
223,799
+103,645
+86% +$1.79M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$3.19M 3.3%
59,024
– –
AEM icon
17
Agnico Eagle Mines
AEM
$71.9B
$3.16M 3.27%
61,915
– –
EZPW icon
18
Ezcorp Inc
EZPW
$1.84B
$3.04M 3.15%
353,702
+41,500
+13% +$365K
VAL icon
19
Valaris
VAL
$5.24B
$2.93M 3.04%
45,104
– –
NEM icon
20
Newmont
NEM
$97B
$2.9M 3%
59,160
– –
PAAS icon
21
Pan American Silver
PAAS
$18.3B
$2.39M 2.47%
131,162
– –
RIG icon
22
Transocean
RIG
$5.62B
$2.15M 2.22%
337,806
-400,000
-54% -$2.57M
EXE
23
Expand Energy Corp
EXE
$21.2B
$1.99M 2.06%
26,137
– –
MU icon
24
Micron Technology
MU
$926B
$1.86M 1.92%
+30,821
New +$1.81M
NPWR icon
25
NET Power
NPWR
$133M
$1.13M 1.17%
+110,047
New +$1.13M
1
2

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Amitell Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Amitell Capital held 41 positions worth $96.6M, down 8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amitell Capital withdrew a net $16.1M in Q1 2023, closing 11 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Vistra worth $5.28M.

  • Amitell Capital's largest Q1 2023 buy was Vistra: 219,838 shares worth $5.28M.
  • Amitell Capital added most to Advanced Micro Devices in Q1 2023, an estimated $2.11M increase.
  • Amitell Capital's biggest Q1 2023 reduction was Oceaneering, cutting an estimated $4.94M.
  • Amitell Capital fully exited TravelCenters of America LLC in Q1 2023, selling an estimated $6.64M.
  • Amitell Capital's ten largest holdings make up 54% of its $96.6M portfolio in Q1 2023.
  • Amitell Capital opened 6 new positions and closed 11 in Q1 2023.
  • Amitell Capital's portfolio value fell 8% quarter-over-quarter to $96.6M.

Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.