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Amiya Capital Portfolio holdings
AUM
$14.3M
Turnover
91.67%
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
(-20%)
Cap. Flow
+$3.12M
Cap. Flow % of AUM
Cap. Flow %
21.77%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
36
New
13
Increased
3
Reduced
–
Closed
20
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.73M |
| 2 |
EOG Resources
EOG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 4 |
Southwest Airlines
LUV
|
+$915K |
| 5 |
Apple
AAPL
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.26M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$983K |
| 3 |
Applied Materials
AMAT
|
+$956K |
| 4 |
TE Connectivity
TEL
|
+$763K |
| 5 |
Lockheed Martin
LMT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Energy | 15.82% |
| 3 | Communication Services | 14.92% |
| 4 | Technology | 13.79% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amplify Cybersecurity ETF
HACK
$3.53B
| $2.38M | 16.66% |
+94,400
| New | +$2.73M |
2015 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $1.72M | 12.02% |
62,404
+29,804
| +91% | +$874K |
2014 Q2
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.6T
| $1.17M | 8.19% |
13,039
+3,274
| +34% | +$300K |
2014 Q4
3 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $964K | 6.74% |
+30,200
| New | +$928K |
2015 Q3
0 quarters
|
|
|
5
EOG Resources
EOG
$86.8B
| $946K | 6.61% |
+12,990
| New | +$1.01M |
2015 Q3
0 quarters
|
|
|
6
Southwest Airlines
LUV
$20.8B
| $943K | 6.59% |
+24,800
| New | +$915K |
2015 Q3
0 quarters
|
|
7
Bread Financial
BFH
$3.93B
| $875K | 6.11% |
4,234
+2,994
| +241% | +$647K |
2015 Q2
1 quarter
|
|
8
Ross Stores
ROST
$72.9B
| $783K | 5.47% |
+16,150
| New | +$825K |
2015 Q3
0 quarters
|
|
9
Visa
V
$773B
| $731K | 5.11% |
+10,500
| New | +$750K |
2015 Q3
0 quarters
|
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $669K | 4.67% |
+23,100
| New | +$751K |
2015 Q3
0 quarters
|
|
11
McDonald's
MCD
$183B
| $665K | 4.65% |
+6,750
| New | +$658K |
2015 Q3
0 quarters
|
|
12
DELISTED
Anadarko Petroleum
APC
| $650K | 4.54% |
+10,770
| New | +$765K |
2015 Q3
0 quarters
|
|
13
Sherwin-Williams
SHW
$80.4B
| $646K | 4.51% |
+8,700
| New | +$763K |
2015 Q3
0 quarters
|
|
14
Costco
COST
$449B
| $555K | 3.88% |
+3,840
| New | +$548K |
2015 Q3
0 quarters
|
|
15
DELISTED
US Steel
X
| $356K | 2.49% |
+34,200
| New | +$572K |
2015 Q3
0 quarters
|
|
16
Intuit
INTU
$91.2B
| $253K | 1.77% |
+2,850
| New | +$277K |
2015 Q3
0 quarters
|
|
|
17
Applied Materials
AMAT
$310B
| – | – |
-49,745
| Closed | -$956K | – |
|
18
Amazon
AMZN
$2.59T
| – | – |
-11,260
| Closed | -$244K | – |
|
19
Cognizant
CTSH
$29.1B
| – | – |
-4,108
| Closed | -$251K | – |
|
20
PUT
Deere & Co
DE
$182B
| – | – |
-8,700
| Closed | -$844K | – |
|
21
Fortinet
FTNT
$100B
| – | – |
-52,500
| Closed | -$434K | – |
|
|
22
Lockheed Martin
LMT
$147B
| – | – |
-3,990
| Closed | -$742K | – |
|
23
Lam Research
LRCX
$299B
| – | – |
-81,250
| Closed | -$661K | – |
|
24
The Mosaic Company
MOS
$5.85B
| – | – |
-13,800
| Closed | -$647K | – |
|
25
MPLX
MPLX
$61B
| – | – |
-3,500
| Closed | -$250K | – |
|
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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 deployed $3.12M of net new capital in Q3 2015, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 94,400 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was Trane Technologies, an estimated $1.26M sold.
- 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.