CIK: 0001512277
Total reported value
$14.3M
Reporting period: 2015-09-30 · Number of holdings: 16
Amiya Capital LLP disclosed 16 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $14.3M and a quarterly turnover rate of 173.3%.
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Amiya Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+91.4% $699.0K
Add BFH
+241.3% $586.0K
Add META
+33.5% $335.0K
Sold out SMHUSD
New buy 30304R407
Sold out IR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 16.66% | +16.66% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.02% | +6.29% | +91.42% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | +3.49% | +33.53% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 6.74% | +6.74% | NEW | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 6.61% | +6.61% | NEW | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.59% | +6.59% | NEW | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.11% | +4.49% | +241.31% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.47% | +5.47% | NEW | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | +5.11% | NEW | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.67% | +4.67% | NEW | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.65% | +4.65% | NEW | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.54% | +4.54% | NEW | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.51% | +4.51% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.88% | +3.88% | NEW | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 2.49% | +2.49% | NEW | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.77% | +1.77% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 16 | $14.3M | 100 | |
| 2015-06-30 | 23 | $17.8M | 100 | |
| 2015-03-31 | 27 | $20.7M | 100 | |
| 2014-12-31 | 13 | $26.4M | 100 | |
| 2014-09-30 | 22 | $72.7M | 100 | |
| 2014-06-30 | 25 | $177.7M | 100 | |
| 2014-03-31 | 20 | $281.7M | 92 | |
| 2013-12-31 | 18 | $297.4M | 100 | |
| 2013-09-30 | 37 | $628.5M | 100 | |
| 2013-06-30 | 27 | $298.4M | 0 |
Amiya Capital LLP's most significant position changes for 2015-09-30: Sold out: Market Vectors Semiconductor (SMHUSD); New buy: Purefunds Ise Cyber Security; Sold out: Ingersoll-rand PLC (IR); Sold out: Time Warner INC (TWXCHF); New buy: Alphabet A (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.3% | +91.42% | Add |
| 2 | BFH | Bread Financial Holdings INC | +4.5% | +241.31% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +33.53% | Add |
| 4 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 5 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 6 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 7 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 8 | GOOG | Alphabet A | — | NEW | New buy |
| 9 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 10 | EOG | Eog Resources INC | — | NEW | New buy |
| 11 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 12 | DE | Deere & Co | — | EXIT | Sold out |
| 13 | ROST | Ross Stores INC | — | NEW | New buy |
| 14 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 19 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 27 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 28 | GE | GE Aerospace | — | EXIT | Sold out |
| 29 | USX1 | United States Steel CORP | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 31 | INTU | Intuit INC | — | NEW | New buy |
| 32 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 33 | MPLX | Mplx LP | — | EXIT | Sold out |
| 34 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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