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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
-0.63%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$2.92M
Cap. Flow
-$2.65M
Cap. Flow %
-14.86%
Top 10 Hldgs %
71.58%
Holding
42
New
15
Increased
3
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.02M
2
TEL icon
TE Connectivity
TEL
+$820K
3
LMT icon
Lockheed Martin
LMT
+$768K
4
YHOO
Yahoo Inc
YHOO
+$765K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$742K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2M
2
CYT
CYTEC INDS INC
CYT
+$1.43M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.21M
4
TT icon
Trane Technologies
TT
+$1.2M
5
X
US Steel
X
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 13.44%
3 Communication Services 10.21%
4 Energy 6.71%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
– –
-7,300
Closed -$201K
GNRC icon
27
Generac Holdings
GNRC
$11.3B
– –
-5,989
Closed -$292K
IT icon
28
Gartner
IT
$10.2B
– –
-6,145
Closed -$515K
ORCL icon
29
Oracle
ORCL
$367B
– –
-9,200
Closed -$397K
UAL icon
30
United Airlines
UAL
$40.1B
– –
-9,215
Closed -$620K
URI icon
31
United Rentals
URI
$66.5B
– –
-3,994
Closed -$364K
X
32
DELISTED
US Steel
X
– –
-42,000
Closed -$1.02M
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-54,300
Closed -$2M
SPLK
34
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$89K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,780
Closed -$514K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-12,275
Closed -$615K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
– –
-16,480
Closed -$806K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
– –
-4,375
Closed -$405K
IMPV
39
DELISTED
Imperva, Inc.
IMPV
– –
-7,300
Closed -$312K
CYT
40
DELISTED
CYTEC INDS INC
CYT
– –
-26,480
Closed -$1.43M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
– –
-78
Closed -$723K
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-1,850
Closed -$462K
1
2

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Amiya Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amiya Capital held 42 positions worth $17.8M, down 14% from $20.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amiya Capital withdrew a net $2.65M in Q2 2015, closing 19 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Amiya Capital opened a new position in Applied Materials worth $956K.

  • Amiya Capital's largest Q2 2015 buy was Applied Materials: 49,745 shares worth $956K.
  • Amiya Capital added most to Lam Research in Q2 2015, an estimated $424K increase.
  • Amiya Capital's biggest Q2 2015 reduction was B/E Aerospace Inc, cutting an estimated $1.21M.
  • Amiya Capital fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $2M.
  • Amiya Capital's ten largest holdings make up 72% of its $17.8M portfolio in Q2 2015.
  • Amiya Capital opened 15 new positions and closed 19 in Q2 2015.
  • Amiya Capital's portfolio value fell 14% quarter-over-quarter to $17.8M.

Based on Amiya Capital's 13F filing for Q2 2015, filed 14 Aug 2015.