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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
+16.92%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$331M
(-53%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-124.15%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
38
New
5
Increased
2
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
International Paper
IP
|
+$9.59M |
| 4 |
United Airlines
UAL
|
+$8.27M |
| 5 |
Boeing
BA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Yum! Brands
YUM
|
+$25.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$25.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.98% |
| 2 | Communication Services | 23% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,236,618
| Closed | -$27M |
|
27
Goodyear
GT
$2.04B
| – | – |
-465,000
| Closed | -$10.4M |
|
28
PUT
Intel
INTC
$460B
| – | – |
-275,000
| Closed | -$6.3M |
|
29
CALL
RTX Corp
RTX
$289B
| – | – |
-141,421
| Closed | -$9.6M |
|
30
CALL
Visa
V
$684B
| – | – |
-330,000
| Closed | -$15.8M |
|
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-209,000
| Closed | -$8.66M |
|
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-1,065,102
| Closed | -$18.6M |
|
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-220,000
| Closed | -$10.2M |
|
|
34
Yum! Brands
YUM
$43.3B
| – | – |
-504,859
| Closed | -$25.9M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-137,800
| Closed | -$4.81M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-480,300
| Closed | -$25.8M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-362,900
| Closed | -$24.3M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-37,234
| Closed | -$13.9M |
|
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Amiya Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Amiya Capital held 38 positions worth $297M, down 53% from $629M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Amiya Capital withdrew a net $369M in Q4 2013, closing 20 positions and reducing 11 holdings. Its most notable exit was Yum! Brands, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Amiya Capital opened a new position in Time Warner Inc worth $15.3M.
- Amiya Capital's largest Q4 2013 buy was Time Warner Inc: 228,584 shares worth $15.3M.
- Amiya Capital added most to Alphabet (Google) Class C in Q4 2013, an estimated $42.5M increase.
- Amiya Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $31M.
- Amiya Capital fully exited Yum! Brands in Q4 2013, selling an estimated $25.9M.
- Amiya Capital's ten largest holdings make up 80% of its $297M portfolio in Q4 2013.
- Amiya Capital opened 5 new positions and closed 20 in Q4 2013.
- Amiya Capital's portfolio value fell 53% quarter-over-quarter to $297M.
Based on Amiya Capital's 13F filing for Q4 2013, filed 12 Feb 2014.