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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
+11.15%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$104M
(-37%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
35
New
15
Increased
–
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Trane Technologies
TT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$14M |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.6M |
| 2 |
Booking.com
BKNG
|
+$16.9M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.45% |
| 2 | Technology | 26.3% |
| 3 | Industrials | 23.53% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $19.1M | 10.76% |
+823,480
| New | +$17.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $18M | 10.11% |
255,777
-48,409
| -16% | -$3.18M |
|
|
3
Micron Technology
MU
$988B
| $16.9M | 9.49% |
+511,690
| New | +$14M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $15.6M | 8.8% |
542,545
-321,642
| -37% | -$8.73M |
|
|
5
Trane Technologies
TT
$97.3B
| $15.5M | 8.72% |
+247,865
| New | +$14.7M |
|
6
Pentair
PNR
$10.6B
| $12.9M | 7.28% |
267,211
-83,928
| -24% | -$4.27M |
|
|
7
Starbucks
SBUX
$121B
| $12.7M | 7.16% |
+329,000
| New | +$12M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 5.96% |
+301,600
| New | +$10.3M |
|
|
9
LyondellBasell Industries
LYB
$19.5B
| $9.4M | 5.29% |
96,300
-125,365
| -57% | -$11.9M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.61M | 4.85% |
34,125
-4,575
| -12% | -$1.17M |
|
11
Halliburton
HAL
$26.4B
| $7.83M | 4.41% |
110,300
-106,600
| -49% | -$6.83M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.35M | 3.57% |
+185,500
| New | +$6.14M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.21M | 3.49% |
130,071
-271,602
| -68% | -$12.2M |
|
14
United Airlines
UAL
$40.1B
| $4.77M | 2.68% |
+116,100
| New | +$5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $4.72M | 2.65% |
+134,300
| New | +$4.69M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $4.54M | 2.55% |
+63,600
| New | +$3.99M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.2M | 1.24% |
79,882
-18,900
| -19% | -$472K |
|
18
Veeva Systems
VEEV
$32.7B
| $1.58M | 0.89% |
+62,000
| New | +$1.34M |
|
19
CALL
Eaton
ETN
$150B
| $116K | 0.07% |
+150,000
| New | +$11.1M |
|
20
PUT
VanEck Semiconductor ETF
SMH
$65B
| $12.5K | 0.01% |
+506,000
| New | +$11.7M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.88K | 0.01% |
+228,500
| New | +$9.7M |
|
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $6.52K | ﹤0.01% |
+120,600
| New | +$6.44M |
|
23
CALL
Warner Bros
WBD
$63.9B
| $3.42K | ﹤0.01% |
+90,218
| New | +$3.55M |
|
24
Amazon
AMZN
$2.53T
| – | – |
-530,000
| Closed | -$8.91M |
|
|
25
Booking.com
BKNG
$150B
| – | – |
-355,200
| Closed | -$16.9M |
|
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Amiya Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Amiya Capital held 35 positions worth $178M, down 37% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Amiya Capital withdrew a net $75M in Q2 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Amiya Capital opened a new position in Apple worth $19.1M.
- Amiya Capital's largest Q2 2014 buy was Apple: 823,480 shares worth $19.1M.
- Amiya Capital's biggest Q2 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $12.2M.
- Amiya Capital fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $27.6M.
- Amiya Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2014.
- Amiya Capital opened 15 new positions and closed 12 in Q2 2014.
- Amiya Capital's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Amiya Capital's 13F filing for Q2 2014, filed 14 Aug 2014.