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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
+3.25%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$27.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$24.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$23.9M |
| 4 |
Eaton
ETN
|
+$20.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.39% |
| 2 | Industrials | 32.05% |
| 3 | Technology | 13.74% |
| 4 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $153K | 0.05% |
+3,195
| New | +$96.8K |
|
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Amiya Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amiya Capital, which disclosed 26 positions worth $298M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is CNX Resources: 992,760 shares worth $22.4M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Industrials and Technology.
- Amiya Capital's largest Q2 2013 buy was CNX Resources: 992,760 shares worth $22.4M.
- Amiya Capital's ten largest holdings make up 60% of its $298M portfolio in Q2 2013.
- Amiya Capital disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Amiya Capital's 13F filing for Q2 2013, filed 8 Aug 2013.