AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+16.22%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-34%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
36
New
4
Increased
2
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 3 |
International Paper
IP
|
$10.3M |
| 4 |
United Airlines
UAL
|
$8.93M |
| 5 |
Boeing
BA
|
$4.36M |
Top Sells
| 1 |
EOG Resources
EOG
|
$30.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 3 |
Yum! Brands
YUM
|
$25.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$24.3M |
Sector Composition
| 1 | Industrials | 34.41% |
| 2 | Communication Services | 23.99% |
| 3 | Energy | 13.65% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 17.86% |
47,395
+41,900
| +763% | +$47M |
|
2
Pentair
PNR
$17.6B
| $28.5M | 9.6% |
367,422
-70,800
| -16% | -$5.5M |
|
3
Booking.com
BKNG
$181B
| $27.7M | 9.32% |
23,850
-7,100
| -23% | -$8.25M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.4M | 8.53% |
94,200
+9,800
| +12% | +$2.64M |
|
5
Visa
V
$683B
| $22.8M | 7.66% |
102,258
-17,300
| -14% | -$3.85M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 6.72% |
229,574
-181,226
| -44% | -$15.8M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.3M | 5.8% |
420,600
-72,000
| -15% | -$2.95M |
|
8
CNX Resources
CNX
$4.13B
| $16.9M | 5.67% |
443,350
-357,000
| -45% | -$13.6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15.3M | 5.14% |
+219,160
| New | +$15.3M |
|
10
Trane Technologies
TT
$92.5B
| $10.9M | 3.67% |
177,150
-152,400
| -46% | -$9.39M |
|
11
Coterra Energy
CTRA
$18.7B
| $10.8M | 3.64% |
279,600
-177,100
| -39% | -$6.86M |
|
|
12
International Paper
IP
$26.2B
| $10.3M | 3.45% |
+209,166
| New | +$10.3M |
|
|
13
United Airlines
UAL
$34B
| $8.93M | 3% |
+236,040
| New | +$8.93M |
|
|
14
EOG Resources
EOG
$68.2B
| $6M | 2.02% |
35,741
-181,069
| -84% | -$30.4M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 1.76% |
28,375
-143,300
| -83% | -$26.4M |
|
|
16
Boeing
BA
$177B
| $4.36M | 1.47% |
+31,976
| New | +$4.36M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.68M | 0.57% |
98,782
-66,600
| -40% | -$1.13M |
|
18
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
19
AGNC Investment
AGNC
$10.2B
| – | – |
0
| – | – |
|
20
Amazon
AMZN
$2.44T
| – | – |
-34,660
| Closed | -$10.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
23
EQT Corp
EQT
$32.4B
| – | – |
-114,185
| Closed | -$10.1M |
|
24
Eaton
ETN
$136B
| – | – |
-237,100
| Closed | -$16.3M |
|
25
Goodyear
GT
$2.43B
| – | – |
-465,000
| Closed | -$10.4M |
|