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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
+1.26%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$15.7M
(-5.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
29
New
11
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$18.6M |
| 2 |
Halliburton
HAL
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$9.84M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.37M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 2 |
CNX Resources
CNX
|
+$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.4M |
| 4 |
Booking.com
BKNG
|
+$11.9M |
| 5 |
Trane Technologies
TT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.7% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Materials | 7% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$97.3B
| – | – |
-177,150
| Closed | -$10.9M |
|
27
United Airlines
UAL
$40.1B
| – | – |
-236,040
| Closed | -$8.93M |
|
28
PUT
ExxonMobil
XOM
$651B
| – | – |
-121,500
| Closed | -$12.3M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,375
| Closed | -$5.22M |
|
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Amiya Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Amiya Capital held 29 positions worth $282M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Amiya Capital withdrew a net $18.8M in Q1 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Amiya Capital opened a new position in LyondellBasell Industries worth $19.7M.
- Amiya Capital's largest Q1 2014 buy was LyondellBasell Industries: 221,665 shares worth $19.7M.
- Amiya Capital added most to B/E Aerospace Inc in Q1 2014, an estimated $7.37M increase.
- Amiya Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $30.2M.
- Amiya Capital fully exited CNX Resources in Q1 2014, selling an estimated $16.9M.
- Amiya Capital's ten largest holdings make up 74% of its $282M portfolio in Q1 2014.
- Amiya Capital opened 11 new positions and closed 9 in Q1 2014.
- Amiya Capital's portfolio value fell 5.3% quarter-over-quarter to $282M.
Based on Amiya Capital's 13F filing for Q1 2014, filed 15 May 2014.