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AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$104M
Cap. Flow
-$75M
Cap. Flow %
-42.21%
Top 10 Hldgs %
78.43%
Holding
35
New
15
Increased
–
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
TT icon
Trane Technologies
TT
+$14.7M
3
MU icon
Micron Technology
MU
+$14M
4
SBUX icon
Starbucks
SBUX
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$27.6M
2
BKNG icon
Booking.com
BKNG
+$16.9M
3
V icon
Visa
V
+$15.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.2M
5
LYB icon
LyondellBasell Industries
LYB
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.45%
2 Technology 26.3%
3 Industrials 23.53%
4 Consumer Discretionary 7.16%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
– –
-51,000
Closed -$5.07M
GT icon
27
Goodyear
GT
$2.04B
– –
-178,301
Closed -$4.66M
IP icon
28
CALL
International Paper
IP
$22.8B
– –
-195,375
Closed -$8.37M
MA icon
29
CALL
Mastercard
MA
$510B
– –
-110,000
Closed -$8.22M
USB icon
30
CALL
US Bancorp
USB
$98B
– –
-765,000
Closed -$32.8M
V icon
31
Visa
V
$673B
– –
-291,432
Closed -$15.7M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-364,000
Closed -$16.2M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-270,000
Closed -$4.91M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
– –
-438,846
Closed -$27.6M
PCP
35
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,200
Closed -$8.9M
1
2

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Amiya Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amiya Capital held 35 positions worth $178M, down 37% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Amiya Capital withdrew a net $75M in Q2 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Amiya Capital opened a new position in Apple worth $19.1M.

  • Amiya Capital's largest Q2 2014 buy was Apple: 823,480 shares worth $19.1M.
  • Amiya Capital's biggest Q2 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $12.2M.
  • Amiya Capital fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $27.6M.
  • Amiya Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2014.
  • Amiya Capital opened 15 new positions and closed 12 in Q2 2014.
  • Amiya Capital's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Amiya Capital's 13F filing for Q2 2014, filed 14 Aug 2014.