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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
+3.25%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$27.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$24.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$23.9M |
| 4 |
Eaton
ETN
|
+$20.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.39% |
| 2 | Industrials | 32.05% |
| 3 | Technology | 13.74% |
| 4 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 9.2% |
+121,400
| New | +$24.6M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $24.2M | 8.11% |
+529,752
| New | +$23.9M |
|
|
3
CNX Resources
CNX
$4.9B
| $22.4M | 7.51% |
+992,760
| New | +$27.3M |
|
|
4
Eaton
ETN
$150B
| $21.9M | 7.33% |
+332,100
| New | +$20.9M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 5.79% |
+287,700
| New | +$16.6M |
|
6
Trane Technologies
TT
$97.3B
| $16.6M | 5.55% |
+373,346
| New | +$16.6M |
|
7
EOG Resources
EOG
$77.5B
| $13.5M | 4.53% |
+205,350
| New | +$13.2M |
|
8
Micron Technology
MU
$988B
| $12.3M | 4.13% |
+860,000
| New | +$9.53M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 4.1% |
+284,500
| New | +$11.7M |
|
10
Phillips 66
PSX
$84.4B
| $11.8M | 3.95% |
+200,100
| New | +$12.6M |
|
11
Visa
V
$673B
| $11.6M | 3.9% |
+254,800
| New | +$11.2M |
|
12
Qualcomm
QCOM
$160B
| $10.5M | 3.51% |
+171,400
| New | +$10.9M |
|
13
Marathon Petroleum
MPC
$91.7B
| $10.4M | 3.49% |
+293,000
| New | +$11.7M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $10.1M | 3.4% |
+25,434
| New | +$10.3M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 3.37% |
+297,400
| New | +$10.4M |
|
16
Cisco
CSCO
$448B
| $9.86M | 3.3% |
+405,000
| New | +$9.11M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $8.64M | 2.9% |
+243,400
| New | +$8.38M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.35M | 2.8% |
+242,092
| New | +$8.31M |
|
19
TechnipFMC
FTI
$27.5B
| $7.64M | 2.56% |
+184,464
| New | +$7.52M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.35M | 2.46% |
+120,175
| New | +$7.47M |
|
21
VanEck Oil Services ETF
OIH
$2.01B
| $6.98M | 2.34% |
+8,161
| New | +$7.01M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 2.16% |
+44,600
| New | +$5.95M |
|
23
Boeing
BA
$175B
| $5.57M | 1.87% |
+54,400
| New | +$5.17M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $4.86M | 1.63% |
+193,300
| New | +$4.9M |
|
25
CALL
SPX Corp
SPXC
$9.98B
| $180K | 0.06% |
+1,048
| New | +$20K |
|
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Amiya Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amiya Capital, which disclosed 26 positions worth $298M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is CNX Resources: 992,760 shares worth $22.4M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Industrials and Technology.
- Amiya Capital's largest Q2 2013 buy was CNX Resources: 992,760 shares worth $22.4M.
- Amiya Capital's ten largest holdings make up 60% of its $298M portfolio in Q2 2013.
- Amiya Capital disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Amiya Capital's 13F filing for Q2 2013, filed 8 Aug 2013.