We are live on ! Find out more
AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$26.4M
Cap. Flow
-$3.75M
Cap. Flow %
-14.2%
Top 10 Hldgs %
93.79%
Holding
27
New
6
Increased
2
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.45M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
UAL icon
United Airlines
UAL
+$864K
5
KLXI
KLX Inc.
KLXI
+$671K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
DATA
Tableau Software, Inc.
DATA
+$1.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
4
TT icon
Trane Technologies
TT
+$1.47M
5
TWX
Time Warner Inc
TWX
+$899K

Sector Composition

Rank Sector Weight
1 Communication Services 42.98%
2 Industrials 28.68%
3 Technology 28.34%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.24M 16.03%
110,300
+69,100
+168% +$2.45M
TT icon
2
Trane Technologies
TT
$97.3B
$4.01M 15.16%
63,210
-24,055
-28% -$1.47M
MU icon
3
Micron Technology
MU
$988B
$3.12M 11.79%
89,000
+15,400
+21% +$510K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$2.97M 11.25%
112,307
-64,938
-37% -$1.74M
TWX
5
DELISTED
Time Warner Inc
TWX
$2.67M 10.12%
31,300
-11,282
-26% -$899K
AAPL icon
6
Apple
AAPL
$4.9T
$2.57M 9.72%
93,080
-232,800
-71% -$6.33M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 7.06%
+32,150
New +$1.79M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$1.48M 5.58%
+18,900
New +$1.44M
UAL icon
9
United Airlines
UAL
$40.1B
$1.04M 3.95%
+15,600
New +$864K
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$826K 3.13%
9,750
-23,500
-71% -$1.87M
KLXI
11
DELISTED
KLX Inc.
KLXI
$663K 2.51%
+19,065
New +$671K
FTNT icon
12
Fortinet
FTNT
$113B
$647K 2.45%
+105,500
New +$569K
PANW icon
13
Palo Alto Networks
PANW
$265B
$331K 1.25%
+16,200
New +$299K
AR icon
14
Antero Resources
AR
$10.9B
– –
-17,000
Closed -$933
CRM icon
15
Salesforce
CRM
$148B
– –
-16,300
Closed -$938
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-106,000
Closed -$4.41K
EOG icon
17
EOG Resources
EOG
$77.5B
– –
-5,000
Closed -$495
EXP icon
18
Eagle Materials
EXP
$6.35B
– –
-41,200
Closed -$4.2K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
– –
-41,600
Closed -$4.52K
OXY icon
20
Occidental Petroleum
OXY
$55.6B
– –
-14,613
Closed -$1.37K
VTLE
21
DELISTED
Vital Energy
VTLE
– –
-2,155
Closed -$966
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-239,790
Closed -$4.88K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$493
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,500
Closed -$499
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,290
Closed -$2.02K
1
2

Similar funds

AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
LS
Lupo Securities Chicago, Illinois $13.3M AUM 1.59% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return

Amiya Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amiya Capital held 27 positions worth $26.4M, up 36,238% from $72.7K the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Amiya Capital withdrew a net $3.75M in Q4 2014, closing 14 positions and reducing 5 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $5.05K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Amiya Capital opened a new position in B/E Aerospace Inc worth $1.86M.

  • Amiya Capital's largest Q4 2014 buy was B/E Aerospace Inc: 32,150 shares worth $1.86M.
  • Amiya Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2014, an estimated $2.45M increase.
  • Amiya Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $6.33M.
  • Amiya Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2014, selling an estimated $5.05K.
  • Amiya Capital's ten largest holdings make up 94% of its $26.4M portfolio in Q4 2014.
  • Amiya Capital opened 6 new positions and closed 14 in Q4 2014.
  • Amiya Capital's portfolio value rose 36,238% quarter-over-quarter to $26.4M.

Based on Amiya Capital's 13F filing for Q4 2014, filed 13 Feb 2015.