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AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$330M
Cap. Flow
+$290M
Cap. Flow %
46.14%
Top 10 Hldgs %
54.17%
Holding
46
New
20
Increased
10
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
PNR icon
Pentair
PNR
+$27.2M
3
YUM icon
Yum! Brands
YUM
+$26.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M
5
EOG icon
EOG Resources
EOG
+$17.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.3M
2
PSX icon
Phillips 66
PSX
+$11.8M
3
QCOM icon
Qualcomm
QCOM
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$10.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Industrials 18.41%
3 Consumer Discretionary 12.49%
4 Financials 3.64%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75.7M 12.05%
+1,858,000
New +$73.6M
EOG icon
2
EOG Resources
EOG
$77.5B
$36.7M 5.84%
433,620
+228,270
+111% +$17.7M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$32.4M 5.16%
171,675
+127,075
+285% +$21.6M
BKNG icon
4
Booking.com
BKNG
$150B
$31.3M 4.98%
+773,750
New +$28.9M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$30.3M 4.82%
567,315
+37,563
+7% +$1.91M
PNR icon
6
Pentair
PNR
$10.6B
$28.5M 4.53%
+652,513
New +$27.2M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$27M 4.29%
+1,236,618
New +$27.3M
CNX icon
8
CNX Resources
CNX
$4.9B
$26.9M 4.28%
960,420
-32,340
-3% -$845K
YUM icon
9
Yum! Brands
YUM
$43.3B
$25.9M 4.12%
+504,859
New +$26.2M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.8M 4.1%
480,300
+195,800
+69% +$9.38M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$24.3M 3.87%
362,900
+75,200
+26% +$4.82M
V icon
12
Visa
V
$673B
$22.8M 3.64%
478,232
+223,432
+88% +$10.3M
TT icon
13
Trane Technologies
TT
$97.3B
$21.4M 3.4%
412,597
+39,251
+11% +$1.92M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.2M 3.05%
84,400
-37,000
-30% -$8.35M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.6M 2.96%
+1,065,102
New +$18.9M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.2M 2.74%
470,433
+228,341
+94% +$8.28M
CTRA
17
DELISTED
Coterra Energy
CTRA
$17M 2.71%
456,700
+213,300
+88% +$8M
ETN icon
18
Eaton
ETN
$150B
$16.3M 2.6%
237,100
-95,000
-29% -$6.38M
V icon
19
CALL
Visa
V
$673B
$15.8M 2.51%
+330,000
New +$15.2M
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
$13.9M 2.21%
37,234
+11,800
+46% +$4.77M
AMZN icon
21
Amazon
AMZN
$2.53T
$10.8M 1.72%
+693,200
New +$10.3M
GT icon
22
Goodyear
GT
$2.04B
$10.4M 1.66%
+465,000
New +$8.9M
AAPL icon
23
CALL
Apple
AAPL
$4.9T
$10.3M 1.64%
+604,800
New +$10M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.2M 1.62%
+220,000
New +$9.95M
EQT icon
25
EQT Corp
EQT
$33B
$10.1M 1.61%
+209,758
New +$9.73M
1
2

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Amiya Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Amiya Capital held 46 positions worth $629M, up 111% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amiya Capital deployed $290M of net new capital in Q3 2013, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Booking.com: 773,750 shares worth $31.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $8.35M trimmed.

  • Amiya Capital's largest Q3 2013 buy was Booking.com: 773,750 shares worth $31.3M.
  • Amiya Capital added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $21.6M increase.
  • Amiya Capital's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.35M.
  • Amiya Capital fully exited Micron Technology in Q3 2013, selling an estimated $12.3M.
  • Amiya Capital's ten largest holdings make up 54% of its $629M portfolio in Q3 2013.
  • Amiya Capital opened 20 new positions and closed 13 in Q3 2013.
  • Amiya Capital's portfolio value rose 111% quarter-over-quarter to $629M.

Based on Amiya Capital's 13F filing for Q3 2013, filed 14 Nov 2013.