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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
+16.12%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$330M
(+111%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
46
New
20
Increased
10
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$28.9M |
| 2 |
Pentair
PNR
|
+$27.2M |
| 3 |
Yum! Brands
YUM
|
+$26.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.6M |
| 5 |
EOG Resources
EOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
Phillips 66
PSX
|
+$11.8M |
| 3 |
Qualcomm
QCOM
|
+$10.5M |
| 4 |
Marathon Petroleum
MPC
|
+$10.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 3.64% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
RTX Corp
RTX
$289B
| $9.6M | 1.53% |
+141,421
| New | +$9.25M |
|
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $8.66M | 1.38% |
+209,000
| New | +$8.61M |
|
28
PUT
Emerson Electric
EMR
$83.3B
| $6.79M | 1.08% |
+105,000
| New | +$6.42M |
|
29
PUT
Intel
INTC
$460B
| $6.3M | 1% |
+275,000
| New | +$6.33M |
|
30
Alphabet (Google) Class C
GOOG
$4.08T
| $4.81M | 0.77% |
+220,624
| New | +$4.88M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.76% |
+137,800
| New | +$4.9M |
|
32
PUT
AGNC Investment
AGNC
$12.7B
| $4.52M | 0.72% |
+200,000
| New | +$4.5M |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.02M | 0.64% |
+165,382
| New | +$3.33M |
|
34
Boeing
BA
$175B
| – | – |
-54,400
| Closed | -$5.57M |
|
35
Cisco
CSCO
$448B
| – | – |
-405,000
| Closed | -$9.86M |
|
36
TechnipFMC
FTI
$27.5B
| – | – |
-184,464
| Closed | -$7.64M |
|
|
37
Marathon Petroleum
MPC
$91.7B
| – | – |
-293,000
| Closed | -$10.4M |
|
|
38
Micron Technology
MU
$988B
| – | – |
-860,000
| Closed | -$12.3M |
|
39
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-8,161
| Closed | -$6.98M |
|
|
40
Phillips 66
PSX
$84.4B
| – | – |
-200,100
| Closed | -$11.8M |
|
|
41
Qualcomm
QCOM
$159B
| – | – |
-171,400
| Closed | -$10.5M |
|
42
CALL
SPX Corp
SPXC
$9.98B
| – | – |
-1,048
| Closed | -$180K |
|
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-3,195
| Closed | -$153K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| – | – |
-193,300
| Closed | -$4.86M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-297,400
| Closed | -$10.1M |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-120,175
| Closed | -$7.35M |
|
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Amiya Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Amiya Capital held 46 positions worth $629M, up 111% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Amiya Capital deployed $290M of net new capital in Q3 2013, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Booking.com: 773,750 shares worth $31.3M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $8.35M trimmed.
- Amiya Capital's largest Q3 2013 buy was Booking.com: 773,750 shares worth $31.3M.
- Amiya Capital added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $21.6M increase.
- Amiya Capital's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.35M.
- Amiya Capital fully exited Micron Technology in Q3 2013, selling an estimated $12.3M.
- Amiya Capital's ten largest holdings make up 54% of its $629M portfolio in Q3 2013.
- Amiya Capital opened 20 new positions and closed 13 in Q3 2013.
- Amiya Capital's portfolio value rose 111% quarter-over-quarter to $629M.
Based on Amiya Capital's 13F filing for Q3 2013, filed 14 Nov 2013.