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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
+16.92%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$331M
(-53%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-124.15%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
38
New
5
Increased
2
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
International Paper
IP
|
+$9.59M |
| 4 |
United Airlines
UAL
|
+$8.27M |
| 5 |
Boeing
BA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Yum! Brands
YUM
|
+$25.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$25.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.98% |
| 2 | Communication Services | 23% |
| 3 | Energy | 13.09% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $53.1M | 17.86% |
1,902,906
+1,682,282
| +763% | +$42.5M |
|
2
Pentair
PNR
$10.6B
| $28.5M | 9.6% |
547,091
-105,422
| -16% | -$4.9M |
|
3
Booking.com
BKNG
$150B
| $27.7M | 9.32% |
596,250
-177,500
| -23% | -$7.9M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.4M | 8.53% |
94,200
+9,800
| +12% | +$2.46M |
|
5
Visa
V
$673B
| $22.8M | 7.66% |
409,032
-69,200
| -14% | -$3.49M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 6.72% |
317,042
-250,273
| -44% | -$14.9M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.3M | 5.8% |
401,673
-68,760
| -15% | -$2.67M |
|
8
CNX Resources
CNX
$4.9B
| $16.9M | 5.67% |
532,020
-428,400
| -45% | -$13.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15.3M | 5.14% |
+228,584
| New | +$14.8M |
|
10
PUT
ExxonMobil
XOM
$651B
| $12.3M | 4.13% |
+121,500
| New | +$11.2M |
|
11
Trane Technologies
TT
$97.3B
| $10.9M | 3.67% |
177,150
-235,447
| -57% | -$13M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $10.8M | 3.64% |
279,600
-177,100
| -39% | -$6.32M |
|
|
13
International Paper
IP
$22.8B
| $10.3M | 3.45% |
+223,972
| New | +$9.59M |
|
|
14
United Airlines
UAL
$40.1B
| $8.93M | 3% |
+236,040
| New | +$8.27M |
|
|
15
EOG Resources
EOG
$77.5B
| $6M | 2.02% |
71,482
-362,138
| -84% | -$31M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 1.76% |
28,375
-143,300
| -83% | -$27.6M |
|
|
17
Boeing
BA
$175B
| $4.36M | 1.47% |
+31,976
| New | +$4.16M |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.68M | 0.57% |
98,782
-66,600
| -40% | -$1.43M |
|
19
CALL
Apple
AAPL
$4.9T
| – | – |
-604,800
| Closed | -$10.3M |
|
20
PUT
AGNC Investment
AGNC
$12.7B
| – | – |
-200,000
| Closed | -$4.52M |
|
21
Amazon
AMZN
$2.53T
| – | – |
-693,200
| Closed | -$10.8M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,858,000
| Closed | -$75.7M |
|
23
PUT
Emerson Electric
EMR
$83.3B
| – | – |
-105,000
| Closed | -$6.79M |
|
24
EQT Corp
EQT
$33B
| – | – |
-209,758
| Closed | -$10.1M |
|
25
Eaton
ETN
$150B
| – | – |
-237,100
| Closed | -$16.3M |
|
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Amiya Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Amiya Capital held 38 positions worth $297M, down 53% from $629M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Amiya Capital withdrew a net $369M in Q4 2013, closing 20 positions and reducing 11 holdings. Its most notable exit was Yum! Brands, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Amiya Capital opened a new position in Time Warner Inc worth $15.3M.
- Amiya Capital's largest Q4 2013 buy was Time Warner Inc: 228,584 shares worth $15.3M.
- Amiya Capital added most to Alphabet (Google) Class C in Q4 2013, an estimated $42.5M increase.
- Amiya Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $31M.
- Amiya Capital fully exited Yum! Brands in Q4 2013, selling an estimated $25.9M.
- Amiya Capital's ten largest holdings make up 80% of its $297M portfolio in Q4 2013.
- Amiya Capital opened 5 new positions and closed 20 in Q4 2013.
- Amiya Capital's portfolio value fell 53% quarter-over-quarter to $297M.
Based on Amiya Capital's 13F filing for Q4 2013, filed 12 Feb 2014.