AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
172
New
25
Increased
27
Reduced
36
Closed
54
Top Buys
| 1 |
Delta Air Lines
DAL
|
$59.5M |
| 2 |
NMI Holdings
NMIH
|
$55.9M |
| 3 |
Vulcan Materials
VMC
|
$45.4M |
| 4 |
MON
Monsanto Co
MON
|
$44.6M |
| 5 |
Oil States International
OIS
|
$38.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.4M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
PENN Entertainment
PENN
|
$52.9M |
| 4 |
Acacia Research
ACTG
|
$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $14M | 0.44% |
7,134,100
+4,107,700
| +136% | +$8.05M |
|
|
PENX
52
DELISTED
PENFORD CORP
PENX
| $13.4M | 0.42% |
1,045,521
+90,200
| +9% | +$1.16M |
|
53
Bank of America
BAC
$371B
| $11M | 0.35% |
708,300
| – | – |
|
54
General Motors
GM
$55B
| $10.6M | 0.34% |
+260,000
| New | +$10.6M |
|
|
NDZ
55
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.2M | 0.32% |
1,198,350
+35,000
| +3% | +$297K |
|
|
ARO
56
DELISTED
AEROPOSTALE INC
ARO
| $10.1M | 0.32% |
1,112,700
+612,700
| +123% | +$5.57M |
|
|
LPS
57
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.35M | 0.29% |
250,000
-302,300
| -55% | -$11.3M |
|
58
Quantum Corp
QMCO
$96M
| $8.8M | 0.28% |
7,329,267
+2,450,000
| +50% | +$2.94M |
|
|
IHC
59
DELISTED
Independence Holding Company
IHC
| $8.79M | 0.28% |
651,326
-6,461
| -1% | -$87.2K |
|
60
Herc Holdings
HRI
$4.2B
| $8.59M | 0.27% |
+300,000
| New | +$8.59M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.57M | 0.27% |
113,400
+87,270
| +334% | +$6.6M |
|
|
IVC
62
DELISTED
Invacare Corporation
IVC
| $7.72M | 0.24% |
332,440
-438,300
| -57% | -$10.2M |
|
|
NCFT
63
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.26M | 0.23% |
+370,000
| New | +$7.26M |
|
64
Hilltop Holdings
HTH
$2.21B
| $6.29M | 0.2% |
271,910
-110,000
| -29% | -$2.54M |
|
65
SLM Corp
SLM
$6.44B
| $4.7M | 0.15% |
178,771
-629,000
| -78% | -$16.5M |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.35M | 0.14% |
214,260
| – | – |
|
67
HSBC
HSBC
$224B
| $4.25M | 0.13% |
77,150
| – | – |
|
68
Transocean
RIG
$2.82B
| $4.24M | 0.13% |
85,782
| – | – |
|
69
MGP Ingredients
MGPI
$622M
| $3.67M | 0.12% |
707,687
+125,000
| +21% | +$649K |
|
70
Watsco
WSO
$16B
| $3.26M | 0.1% |
+33,900
| New | +$3.26M |
|
|
BBT
71
Beacon Financial Corporation
BBT
$1.22B
| $3.2M | 0.1% |
117,389
-45,000
| -28% | -$1.23M |
|
72
JPMorgan Chase
JPM
$824B
| $3.12M | 0.1% |
53,343
| – | – |
|
|
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.98M | 0.09% |
109,217
-403,400
| -79% | -$11M |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.88M | 0.09% |
23,200
| – | – |
|
|
VLRS
75
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.71M | 0.09% |
+200,000
| New | +$2.71M |
|