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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
+1.26%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$15.7M
(-5.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
29
New
11
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$18.6M |
| 2 |
Halliburton
HAL
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$9.84M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.37M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 2 |
CNX Resources
CNX
|
+$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.4M |
| 4 |
Booking.com
BKNG
|
+$11.9M |
| 5 |
Trane Technologies
TT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.7% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Materials | 7% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
US Bancorp
USB
$98B
| $32.8M | 11.64% |
+765,000
| New | +$31.4M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $27.6M | 9.79% |
438,846
+121,804
| +38% | +$7.37M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $24M | 8.52% |
864,187
-1,038,719
| -55% | -$30.2M |
|
|
4
LyondellBasell Industries
LYB
$19.5B
| $19.7M | 7% |
+221,665
| New | +$18.6M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $19.1M | 6.76% |
304,186
+75,602
| +33% | +$4.75M |
|
6
Pentair
PNR
$10.6B
| $18.7M | 6.64% |
351,139
-195,952
| -36% | -$10.2M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.8M | 6.33% |
401,673
| – | – |
|
|
8
Booking.com
BKNG
$150B
| $16.9M | 6.01% |
355,200
-241,050
| -40% | -$11.9M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $16.2M | 5.75% |
+364,000
| New | +$15.7M |
|
10
Visa
V
$673B
| $15.7M | 5.58% |
291,432
-117,600
| -29% | -$6.54M |
|
|
11
Halliburton
HAL
$26.4B
| $12.8M | 4.53% |
+216,900
| New | +$11.6M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.78M | 3.47% |
38,700
-55,500
| -59% | -$14.4M |
|
|
13
Amazon
AMZN
$2.53T
| $8.91M | 3.16% |
+530,000
| New | +$9.84M |
|
|
PCP
14
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.9M | 3.16% |
+35,200
| New | +$9.11M |
|
15
CALL
International Paper
IP
$22.8B
| $8.37M | 2.97% |
+195,375
| New | +$8.68M |
|
16
CALL
Mastercard
MA
$510B
| $8.22M | 2.92% |
+110,000
| New | +$8.59M |
|
17
Caterpillar
CAT
$373B
| $5.07M | 1.8% |
+51,000
| New | +$4.81M |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.91M | 1.74% |
+270,000
| New | +$4.82M |
|
19
Goodyear
GT
$2.04B
| $4.66M | 1.65% |
+178,301
| New | +$4.54M |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.56M | 0.55% |
98,782
| – | – |
|
21
Boeing
BA
$175B
| – | – |
-31,976
| Closed | -$4.36M |
|
|
22
CNX Resources
CNX
$4.9B
| – | – |
-532,020
| Closed | -$16.9M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| – | – |
-279,600
| Closed | -$10.8M |
|
24
EOG Resources
EOG
$77.5B
| – | – |
-71,482
| Closed | -$6M |
|
|
25
International Paper
IP
$22.8B
| – | – |
-223,972
| Closed | -$9.96M |
|
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Amiya Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Amiya Capital held 29 positions worth $282M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Amiya Capital withdrew a net $18.8M in Q1 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Amiya Capital opened a new position in LyondellBasell Industries worth $19.7M.
- Amiya Capital's largest Q1 2014 buy was LyondellBasell Industries: 221,665 shares worth $19.7M.
- Amiya Capital added most to B/E Aerospace Inc in Q1 2014, an estimated $7.37M increase.
- Amiya Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $30.2M.
- Amiya Capital fully exited CNX Resources in Q1 2014, selling an estimated $16.9M.
- Amiya Capital's ten largest holdings make up 74% of its $282M portfolio in Q1 2014.
- Amiya Capital opened 11 new positions and closed 9 in Q1 2014.
- Amiya Capital's portfolio value fell 5.3% quarter-over-quarter to $282M.
Based on Amiya Capital's 13F filing for Q1 2014, filed 15 May 2014.