We are live on ! Find out more
AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7K
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-163,414.32%
Top 10 Hldgs %
80.66%
Holding
33
New
10
Increased
1
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M
2
EXP icon
Eagle Materials
EXP
+$4M
3
OXY icon
Occidental Petroleum
OXY
+$1.4M
4
VTLE
Vital Energy
VTLE
+$1.1M
5
AR icon
Antero Resources
AR
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.5M
2
MU icon
Micron Technology
MU
+$14.2M
3
PNR icon
Pentair
PNR
+$12.9M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 33.7%
2 Technology 26.31%
3 Materials 11.98%
4 Industrials 6.76%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
– –
-329,000
Closed -$12.7M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-506,000
Closed -$12.5K
UAL icon
28
United Airlines
UAL
$40.1B
– –
-116,100
Closed -$4.77M
VEEV icon
29
Veeva Systems
VEEV
$32.7B
– –
-62,000
Closed -$1.58M
WBD icon
30
CALL
Warner Bros
WBD
$63.9B
– –
-90,218
Closed -$3.42K
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-120,600
Closed -$6.52K
YHOO
32
DELISTED
Yahoo Inc
YHOO
– –
-134,300
Closed -$4.72M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34,125
Closed -$8.61M
1
2

Similar funds

AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
LS
Lupo Securities Chicago, Illinois $13.3M AUM 1.59% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return

Amiya Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amiya Capital held 33 positions worth $72.7K, down 100% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Amiya Capital withdrew a net $119M in Q3 2014, closing 12 positions and reducing 10 holdings. Its most notable exit was Pentair, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Amiya Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $4.88K.

  • Amiya Capital's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 239,790 shares worth $4.88K.
  • Amiya Capital added most to GOODRICH PETROLEUM CORP(NEW) in Q3 2014, an estimated $298K increase.
  • Amiya Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $16.5M.
  • Amiya Capital fully exited Pentair in Q3 2014, selling an estimated $12.9M.
  • Amiya Capital's ten largest holdings make up 81% of its $72.7K portfolio in Q3 2014.
  • Amiya Capital opened 10 new positions and closed 12 in Q3 2014.
  • Amiya Capital's portfolio value fell 100% quarter-over-quarter to $72.7K.

Based on Amiya Capital's 13F filing for Q3 2014, filed 14 Nov 2014.