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Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$3.51M
Cap. Flow
-$2.37M
Cap. Flow %
-16.53%
Top 10 Hldgs %
78.17%
Holding
36
New
13
Increased
3
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.73M
2
EOG icon
EOG Resources
EOG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
4
LUV icon
Southwest Airlines
LUV
+$915K
5
AAPL icon
Apple
AAPL
+$874K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.26M
2
TWX
Time Warner Inc
TWX
+$983K
3
AMAT icon
Applied Materials
AMAT
+$956K
4
TEL icon
TE Connectivity
TEL
+$763K
5
LMT icon
Lockheed Martin
LMT
+$742K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 13.79%
3 Financials 11.22%
4 Consumer Discretionary 10.12%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
1
Amplify Cybersecurity ETF
HACK
$2.64B
$2.38M 16.66%
+94,400
New +$2.73M
AAPL icon
2
Apple
AAPL
$4.9T
$1.72M 12.02%
62,404
+29,804
+91% +$874K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$1.17M 8.19%
13,039
+3,274
+34% +$300K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$964K 6.74%
+30,200
New +$928K
EOG icon
5
EOG Resources
EOG
$77.5B
$946K 6.61%
+12,990
New +$1.01M
LUV icon
6
Southwest Airlines
LUV
$22.3B
$943K 6.59%
+24,800
New +$915K
BFH icon
7
Bread Financial
BFH
$4.47B
$875K 6.11%
4,234
+2,994
+241% +$647K
ROST icon
8
Ross Stores
ROST
$81B
$783K 5.47%
+16,150
New +$825K
V icon
9
Visa
V
$673B
$731K 5.11%
+10,500
New +$750K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$669K 4.67%
+23,100
New +$751K
MCD icon
11
McDonald's
MCD
$191B
$665K 4.65%
+6,750
New +$658K
APC
12
DELISTED
Anadarko Petroleum
APC
$650K 4.54%
+10,770
New +$765K
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$646K 4.51%
+8,700
New +$763K
COST icon
14
Costco
COST
$423B
$555K 3.88%
+3,840
New +$548K
X
15
DELISTED
US Steel
X
$356K 2.49%
+34,200
New +$572K
INTU icon
16
Intuit
INTU
$86.3B
$253K 1.77%
+2,850
New +$277K
AMAT icon
17
Applied Materials
AMAT
$398B
– –
-49,745
Closed -$956K
AMZN icon
18
Amazon
AMZN
$2.53T
– –
-11,260
Closed -$244K
CTSH icon
19
Cognizant
CTSH
$24.3B
– –
-4,108
Closed -$251K
DE icon
20
PUT
Deere & Co
DE
$162B
– –
-8,700
Closed -$844K
FTNT icon
21
Fortinet
FTNT
$113B
– –
-52,500
Closed -$434K
LMT icon
22
Lockheed Martin
LMT
$132B
– –
-3,990
Closed -$742K
LRCX icon
23
Lam Research
LRCX
$372B
– –
-81,250
Closed -$661K
MOS icon
24
The Mosaic Company
MOS
$7.24B
– –
-13,800
Closed -$647K
MPLX icon
25
MPLX
MPLX
$58.5B
– –
-3,500
Closed -$250K
1
2

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NCMC
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SFM
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SC
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EAM
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NGPI
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Amiya Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amiya Capital held 36 positions worth $14.3M, down 20% from $17.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Amiya Capital withdrew a net $2.37M in Q3 2015, closing 20 positions. Its most notable exit was Trane Technologies, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Amiya Capital opened a new position in Amplify Cybersecurity ETF worth $2.38M.

  • Amiya Capital's largest Q3 2015 buy was Amplify Cybersecurity ETF: 94,400 shares worth $2.38M.
  • Amiya Capital added most to Apple in Q3 2015, an estimated $874K increase.
  • Amiya Capital fully exited Trane Technologies in Q3 2015, selling an estimated $1.26M.
  • Amiya Capital's ten largest holdings make up 78% of its $14.3M portfolio in Q3 2015.
  • Amiya Capital opened 13 new positions and closed 20 in Q3 2015.
  • Amiya Capital's portfolio value fell 20% quarter-over-quarter to $14.3M.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.