Amiya Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.92M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.32M |
| 3 |
X
US Steel
X
|
+$997K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 2 |
Micron Technology
MU
|
+$3.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Trane Technologies
TT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.46% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.22% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$372B
| $191K | 0.92% |
+27,250
| New | +$215K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $89K | 0.43% |
+1,500
| New | +$90.7K |
|
28
Fortinet
FTNT
$113B
| – | – |
-105,500
| Closed | -$647K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-112,307
| Closed | -$2.97M |
|
|
30
Micron Technology
MU
$988B
| – | – |
-89,000
| Closed | -$3.12M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-110,300
| Closed | -$4.24M |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| – | – |
-19,065
| Closed | -$663K |
|
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Amiya Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Amiya Capital held 32 positions worth $20.7M, down 21% from $26.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Amiya Capital withdrew a net $6.82M in Q1 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Amiya Capital opened a new position in State Street SPDR S&P Homebuilders ETF worth $2M.
- Amiya Capital's largest Q1 2015 buy was State Street SPDR S&P Homebuilders ETF: 54,300 shares worth $2M.
- Amiya Capital added most to Palo Alto Networks in Q1 2015, an estimated $145K increase.
- Amiya Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $2.15M.
- Amiya Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $4.24M.
- Amiya Capital's ten largest holdings make up 69% of its $20.7M portfolio in Q1 2015.
- Amiya Capital opened 19 new positions and closed 5 in Q1 2015.
- Amiya Capital's portfolio value fell 21% quarter-over-quarter to $20.7M.
Based on Amiya Capital's 13F filing for Q1 2015, filed 15 May 2015.