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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
+6.27%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$5.68M
(-21%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
19
Increased
1
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.92M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.32M |
| 3 |
X
US Steel
X
|
+$997K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$790K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 2 |
Micron Technology
MU
|
+$3.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Trane Technologies
TT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.46% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.22% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$97.3B
| $2.46M | 11.87% |
36,171
-27,039
| -43% | -$1.79M |
|
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2M | 9.65% |
+54,300
| New | +$1.92M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.91M | 9.21% |
22,620
-8,680
| -28% | -$721K |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 8.43% |
27,484
-4,666
| -15% | -$287K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $1.44M | 6.92% |
17,465
-1,435
| -8% | -$112K |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $1.43M | 6.9% |
+26,480
| New | +$1.32M |
|
|
X
7
DELISTED
US Steel
X
| $1.02M | 4.94% |
+42,000
| New | +$997K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $806K | 3.89% |
+16,480
| New | +$770K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $723K | 3.49% |
+78
| New | +$790K |
|
|
10
Apple
AAPL
$4.9T
| $680K | 3.28% |
21,848
-71,232
| -77% | -$2.15M |
|
11
United Airlines
UAL
$40.1B
| $620K | 2.99% |
9,215
-6,385
| -41% | -$433K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $615K | 2.96% |
+12,275
| New | +$544K |
|
13
Palo Alto Networks
PANW
$265B
| $552K | 2.66% |
22,662
+6,462
| +40% | +$145K |
|
14
Gartner
IT
$10.2B
| $515K | 2.48% |
+6,145
| New | +$507K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | 2.48% |
+11,780
| New | +$501K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $462K | 2.23% |
+1,850
| New | +$459K |
|
17
Broadcom
AVGO
$1.85T
| $438K | 2.11% |
+34,500
| New | +$396K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $405K | 1.95% |
4,375
-5,375
| -55% | -$488K |
|
19
Oracle
ORCL
$367B
| $397K | 1.91% |
+9,200
| New | +$399K |
|
20
United Rentals
URI
$66.5B
| $364K | 1.75% |
+3,994
| New | +$359K |
|
21
Advance Auto Parts
AAP
$3.39B
| $325K | 1.57% |
+2,170
| New | +$335K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $312K | 1.5% |
+7,300
| New | +$325K |
|
23
Generac Holdings
GNRC
$11.3B
| $292K | 1.41% |
+5,989
| New | +$285K |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $227K | 1.09% |
+4,700
| New | +$228K |
|
25
Cisco
CSCO
$448B
| $201K | 0.97% |
+7,300
| New | +$205K |
|
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Amiya Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Amiya Capital held 32 positions worth $20.7M, down 21% from $26.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Amiya Capital withdrew a net $6.82M in Q1 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Amiya Capital opened a new position in State Street SPDR S&P Homebuilders ETF worth $2M.
- Amiya Capital's largest Q1 2015 buy was State Street SPDR S&P Homebuilders ETF: 54,300 shares worth $2M.
- Amiya Capital added most to Palo Alto Networks in Q1 2015, an estimated $145K increase.
- Amiya Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $2.15M.
- Amiya Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $4.24M.
- Amiya Capital's ten largest holdings make up 69% of its $20.7M portfolio in Q1 2015.
- Amiya Capital opened 19 new positions and closed 5 in Q1 2015.
- Amiya Capital's portfolio value fell 21% quarter-over-quarter to $20.7M.
Based on Amiya Capital's 13F filing for Q1 2015, filed 15 May 2015.