AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+7.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+7.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
155
New
26
Increased
30
Reduced
35
Closed
12
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$80M |
| 2 |
Group 1 Automotive
GPI
|
$41.6M |
| 3 |
PVH
PVH
|
$35.5M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
NOV
NOV
|
$34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.9M |
| 2 |
Mastercard
MA
|
$28M |
| 3 |
TIVO
TIVO INC
TIVO
|
$27.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$23.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDZ
51
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10M | 0.36% |
1,163,350
+353,350
| +44% | +$3.05M |
|
52
Bank of America
BAC
$371B
| $9.78M | 0.35% |
708,300
| – | – |
|
|
IHC
53
DELISTED
Independence Holding Company
IHC
| $9.39M | 0.34% |
657,787
+73,320
| +13% | +$1.05M |
|
|
ESI
54
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.17M | 0.33% |
295,700
+47,100
| +19% | +$1.46M |
|
|
ONIT
55
Onity Group Inc.
ONIT
$339M
| $8.41M | 0.3% |
+150,790
| New | +$8.41M |
|
56
GE Aerospace
GE
$293B
| $8M | 0.29% |
334,700
| – | – |
|
57
Hilltop Holdings
HTH
$2.21B
| $7.07M | 0.26% |
381,910
+81,910
| +27% | +$1.52M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $6.88M | 0.25% |
274,650
-45,350
| -14% | -$1.14M |
|
59
Quantum Corp
QMCO
$96M
| $6.73M | 0.24% |
4,879,267
-6,058,048
| -55% | -$8.36M |
|
60
Banco Santander
SAN
$140B
| $6.44M | 0.23% |
+788,304
| New | +$6.44M |
|
61
Sonic Automotive
SAH
$2.79B
| $6.19M | 0.22% |
260,000
+245,000
| +1,633% | +$5.83M |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $6.15M | 0.22% |
591,360
-53,640
| -8% | -$558K |
|
|
AUXL
63
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.07M | 0.22% |
332,730
-154,770
| -32% | -$2.82M |
|
64
Delta Air Lines
DAL
$40B
| $4.95M | 0.18% |
+210,000
| New | +$4.95M |
|
|
HNR
65
DELISTED
Harvest Natural Resources
HNR
| $4.71M | 0.17% |
880,252
-1,042,530
| -54% | -$5.58M |
|
|
ARO
66
DELISTED
AEROPOSTALE INC
ARO
| $4.7M | 0.17% |
+500,000
| New | +$4.7M |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.64M | 0.17% |
525,569
-345,992
| -40% | -$3.05M |
|
68
Charter Communications
CHTR
$35.7B
| $4.45M | 0.16% |
+33,000
| New | +$4.45M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $4.25M | 0.15% |
76,000
| – | – |
|
70
HSBC
HSBC
$224B
| $4.19M | 0.15% |
77,150
| – | – |
|
71
First Solar
FSLR
$21.6B
| $4.15M | 0.15% |
103,300
+36,000
| +53% | +$1.45M |
|
72
United Rentals
URI
$60.8B
| $4.12M | 0.15% |
70,629
| – | – |
|
|
BBT
73
Beacon Financial Corporation
BBT
$1.22B
| $4.08M | 0.15% |
162,389
+12,620
| +8% | +$317K |
|
74
KB Home
KBH
$4.34B
| $3.98M | 0.14% |
221,100
+69,500
| +46% | +$1.25M |
|
75
Tesla
TSLA
$1.08T
| $3.87M | 0.14% |
+20,000
| New | +$3.87M |
|