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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
+7.98%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$26.4M
Cap. Flow
-$3.75M
Cap. Flow %
-14.2%
Top 10 Hldgs %
93.79%
Holding
27
New
6
Increased
2
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.45M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
UAL icon
United Airlines
UAL
+$864K
5
KLXI
KLX Inc.
KLXI
+$671K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
DATA
Tableau Software, Inc.
DATA
+$1.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
4
TT icon
Trane Technologies
TT
+$1.47M
5
TWX
Time Warner Inc
TWX
+$899K

Sector Composition

Rank Sector Weight
1 Communication Services 42.98%
2 Industrials 28.68%
3 Technology 28.34%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-94,782
Closed -$1.41K
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-108,202
Closed -$5.05K
1
2

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NCMC
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SFM
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SC
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EAM
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NGPI
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Amiya Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amiya Capital held 27 positions worth $26.4M, up 36,238% from $72.7K the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Amiya Capital withdrew a net $3.75M in Q4 2014, closing 14 positions and reducing 5 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $5.05K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Amiya Capital opened a new position in B/E Aerospace Inc worth $1.86M.

  • Amiya Capital's largest Q4 2014 buy was B/E Aerospace Inc: 32,150 shares worth $1.86M.
  • Amiya Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2014, an estimated $2.45M increase.
  • Amiya Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $6.33M.
  • Amiya Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2014, selling an estimated $5.05K.
  • Amiya Capital's ten largest holdings make up 94% of its $26.4M portfolio in Q4 2014.
  • Amiya Capital opened 6 new positions and closed 14 in Q4 2014.
  • Amiya Capital's portfolio value rose 36,238% quarter-over-quarter to $26.4M.

Based on Amiya Capital's 13F filing for Q4 2014, filed 13 Feb 2015.