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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 | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$299B
| – | – |
-8,862
| Closed | -$258K | – |
|
27
PUT
VanEck Semiconductor ETF
SMH
$65.3B
| – | – |
-170,000
| Closed | -$4.64M | – |
|
|
28
TE Connectivity
TEL
$61.2B
| – | – |
-11,863
| Closed | -$763K | – |
|
|
29
Trane Technologies
TT
$89.7B
| – | – |
-18,676
| Closed | -$1.26M | – |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,791
| Closed | -$491K | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-11,250
| Closed | -$983K | – |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| – | – |
-17,820
| Closed | -$700K | – |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-7,184
| Closed | -$394K | – |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-7,100
| Closed | -$713K | – |
|
|
VLP
35
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-4,800
| Closed | -$245K | – |
|
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-625
| Closed | -$201K | – |
|
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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.