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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
+8.77%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$62.9M
Cap. Flow
-$71.3M
Cap. Flow %
-57.23%
Top 10 Hldgs %
62.86%
Holding
39
New
4
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$7.62M
2
THC icon
Tenet Healthcare
THC
+$3.31M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
5
PAX icon
Patria Investments
PAX
+$1.59M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.61M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.52M
3
VST icon
Vistra
VST
+$3.71M
4
VAL icon
Valaris
VAL
+$2.98M
5
SDRL icon
Seadrill
SDRL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Energy 16.55%
3 Financials 13.75%
4 Healthcare 13.34%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
CALL
NCR Voyix
VYX
$1.17B
$14.4M 11.53%
849,500
-209,185
-20% -$3.34M
THC icon
2
Tenet Healthcare
THC
$21.9B
$10.9M 8.78%
144,762
+52,161
+56% +$3.31M
VYX icon
3
NCR Voyix
VYX
$1.17B
$8.24M 6.61%
487,073
-23,665
-5% -$377K
NATL icon
4
NCR Atleos
NATL
$3.46B
$8.08M 6.49%
+332,840
New +$7.62M
PAX icon
5
Patria Investments
PAX
$1.77B
$7.99M 6.42%
515,364
+112,229
+28% +$1.59M
MU icon
6
Micron Technology
MU
$940B
$7.03M 5.64%
82,320
-12,890
-14% -$958K
ET icon
7
Energy Transfer Partners
ET
$68.7B
$5.91M 4.74%
428,146
– –
CNC icon
8
Centene
CNC
$30.8B
$5.67M 4.55%
76,415
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$5.46M 4.39%
343,007
– –
AGI icon
10
Alamos Gold
AGI
$12.3B
$4.6M 3.7%
341,728
– –
PHIN icon
11
Phinia Inc
PHIN
$2.97B
$3.7M 2.97%
122,309
+16,684
+16% +$447K
VST icon
12
Vistra
VST
$50.8B
$3.51M 2.82%
91,113
-106,735
-54% -$3.71M
TDW icon
13
Tidewater
TDW
$3.75B
$3.4M 2.73%
47,159
-15,040
-24% -$974K
AEM icon
14
Agnico Eagle Mines
AEM
$72.5B
$3.4M 2.73%
61,915
– –
FCNCA icon
15
First Citizens BancShares
FCNCA
$25B
$3.36M 2.7%
2,371
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.11M 2.5%
31,500
+18,350
+140% +$1.66M
EZPW icon
17
Ezcorp Inc
EZPW
$1.86B
$3.09M 2.48%
353,702
– –
PAAS icon
18
Pan American Silver
PAAS
$18.3B
$2.85M 2.29%
174,762
+43,600
+33% +$653K
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.38B
$2.67M 2.15%
+83,482
New +$2.37M
FANG icon
20
Diamondback Energy
FANG
$53.8B
$2.53M 2.03%
16,314
+3,504
+27% +$549K
NEM icon
21
Newmont
NEM
$97.5B
$2.45M 1.97%
59,160
– –
MAGN
22
Magnera Corp
MAGN
$504M
$2.26M 1.81%
89,426
– –
CHRD icon
23
Chord Energy
CHRD
$7.27B
$2.16M 1.73%
12,980
+5,980
+85% +$978K
SDRL icon
24
Seadrill
SDRL
$2.6B
$1.25M 1.01%
26,500
-26,000
-50% -$1.1M
CIVI
25
DELISTED
Civitas Resources
CIVI
$1.09M 0.88%
+16,000
New +$1.15M
1
2

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Amitell Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Amitell Capital held 39 positions worth $125M, down 34% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Amitell Capital withdrew a net $71.3M in Q4 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

Against the trend, Amitell Capital opened a new position in NCR Atleos worth $8.08M.

  • Amitell Capital's largest Q4 2023 buy was NCR Atleos: 332,840 shares worth $8.08M.
  • Amitell Capital added most to Tenet Healthcare in Q4 2023, an estimated $3.31M increase.
  • Amitell Capital's biggest Q4 2023 reduction was Vistra, cutting an estimated $3.71M.
  • Amitell Capital fully exited Berry Global Group, Inc. in Q4 2023, selling an estimated $6.61M.
  • Amitell Capital's ten largest holdings make up 63% of its $125M portfolio in Q4 2023.
  • Amitell Capital opened 4 new positions and closed 4 in Q4 2023.
  • Amitell Capital's portfolio value fell 34% quarter-over-quarter to $125M.

Based on Amitell Capital's 13F filing for Q4 2023, filed 9 Feb 2024.