We are live on
!
Find out more
AC
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
(-20%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
36
New
13
Increased
3
Reduced
–
Closed
20
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 | 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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$265B
| – | – |
-8,862
| Closed | -$258K |
|
27
PUT
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-170,000
| Closed | -$4.64M |
|
|
28
TE Connectivity
TEL
$59.9B
| – | – |
-11,863
| Closed | -$763K |
|
|
29
Trane Technologies
TT
$97.3B
| – | – |
-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 |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-625
| Closed | -$201K |
|
Similar funds
AP
LS
IACGFA
NCMC
SFM
SC
EAM
NGPI
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.