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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
-0.63%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$2.92M
(-14%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
42
New
15
Increased
3
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.02M |
| 2 |
TE Connectivity
TEL
|
+$820K |
| 3 |
Lockheed Martin
LMT
|
+$768K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$765K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.43M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.21M |
| 4 |
Trane Technologies
TT
|
+$1.2M |
| 5 |
X
US Steel
X
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Industrials | 13.44% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 6.71% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$65B
| $4.64M | 26.02% |
+170,000
| New | +$4.83M |
|
|
2
Trane Technologies
TT
$97.3B
| $1.26M | 7.06% |
18,676
-17,495
| -48% | -$1.2M |
|
3
Apple
AAPL
$4.9T
| $1.02M | 5.73% |
32,600
+10,752
| +49% | +$344K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $983K | 5.52% |
11,250
-11,370
| -50% | -$970K |
|
|
5
Applied Materials
AMAT
$398B
| $956K | 5.36% |
+49,745
| New | +$1.02M |
|
6
PUT
Deere & Co
DE
$162B
| $844K | 4.74% |
+8,700
| New | +$791K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $837K | 4.7% |
9,765
-7,700
| -44% | -$629K |
|
|
8
TE Connectivity
TEL
$59.9B
| $763K | 4.28% |
+11,863
| New | +$820K |
|
|
9
Lockheed Martin
LMT
$132B
| $742K | 4.16% |
+3,990
| New | +$768K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | 4% |
+7,100
| New | +$742K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $700K | 3.93% |
+17,820
| New | +$765K |
|
12
Lam Research
LRCX
$372B
| $661K | 3.71% |
81,250
+54,000
| +198% | +$424K |
|
13
The Mosaic Company
MOS
$7.24B
| $647K | 3.63% |
+13,800
| New | +$626K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $491K | 2.76% |
+8,791
| New | +$467K |
|
15
Fortinet
FTNT
$113B
| $434K | 2.44% |
+52,500
| New | +$408K |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $394K | 2.21% |
7,184
-20,300
| -74% | -$1.21M |
|
17
Bread Financial
BFH
$4.47B
| $289K | 1.62% |
+1,240
| New | +$297K |
|
18
Palo Alto Networks
PANW
$265B
| $258K | 1.45% |
8,862
-13,800
| -61% | -$368K |
|
19
Cognizant
CTSH
$24.3B
| $251K | 1.41% |
+4,108
| New | +$258K |
|
20
MPLX
MPLX
$58.5B
| $250K | 1.4% |
+3,500
| New | +$259K |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $245K | 1.37% |
4,800
+100
| +2% | +$5.08K |
|
22
Amazon
AMZN
$2.53T
| $244K | 1.37% |
+11,260
| New | +$235K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $201K | 1.13% |
+625
| New | +$203K |
|
24
Advance Auto Parts
AAP
$3.39B
| – | – |
-2,170
| Closed | -$325K |
|
25
Broadcom
AVGO
$1.85T
| – | – |
-34,500
| Closed | -$438K |
|
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Amiya Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Amiya Capital held 42 positions worth $17.8M, down 14% from $20.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Amiya Capital withdrew a net $2.65M in Q2 2015, closing 19 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Amiya Capital opened a new position in Applied Materials worth $956K.
- Amiya Capital's largest Q2 2015 buy was Applied Materials: 49,745 shares worth $956K.
- Amiya Capital added most to Lam Research in Q2 2015, an estimated $424K increase.
- Amiya Capital's biggest Q2 2015 reduction was B/E Aerospace Inc, cutting an estimated $1.21M.
- Amiya Capital fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $2M.
- Amiya Capital's ten largest holdings make up 72% of its $17.8M portfolio in Q2 2015.
- Amiya Capital opened 15 new positions and closed 19 in Q2 2015.
- Amiya Capital's portfolio value fell 14% quarter-over-quarter to $17.8M.
Based on Amiya Capital's 13F filing for Q2 2015, filed 14 Aug 2015.