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Amiya Capital LLP Historical SEC 13F Holdings & Archive (Q3 2015)
Amiya Capital LLPCIK: 0001512277
High-turnover traderContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 32.95
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 52.76
- Diversification
- 32
- Sizing Uniformity
- 94.18
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 Inc. | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 Inc. (IR); Sold out: Time Warner Inc (TWXCHF); New buy: Alphabet Inc. (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 Inc. | — | EXIT | Sold out |
| 7 | TWXCHF | Time Warner Inc | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc. | — | 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 |
Filing History
FAQ
What is Amiya Capital LLP and what type of investor is it?
Amiya Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $14.3M, spread across 16 disclosed positions.
What are Amiya Capital LLP's largest equity positions?
Based on the latest 13F filing, Amiya Capital LLP's top holdings by market value are:
1. Purefunds Ise Cyber Security — $2.4M (16.7%)
2. Apple Inc (AAPL) — $1.7M (12.0%)
3. Meta Platforms Inc-class A (META) — $1.2M (8.2%)
4. Alphabet Inc. (GOOG) — $964.0K (6.7%)
5. Eog Resources Inc (EOG) — $946.0K (6.6%)
What changes did Amiya Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Amiya Capital LLP made 36 notable position adjustments: 13 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Market Vectors Semiconductor (SMHUSD); New buy: Purefunds Ise Cyber Security; Sold out: Ingersoll Rand Inc. (IR); Sold out: Time Warner Inc (TWXCHF); New buy: Alphabet Inc. (GOOG)
What sectors does Amiya Capital LLP focus on?
Amiya Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Communication Services: 17.5%
• Industrials: 14.1%
• Financials: 10.9%
• Consumer Discretionary: 9.9%
• Materials: 9.7%
Investment Profile
Amiya Capital LLP's portfolio is broadly diversified and fast-trading.
It has added to its AAPL position for two straight quarters, increasing it by $1.0M to reach $1.7M.
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