AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.78%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$55M
(-2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
25
Increased
27
Reduced
30
Closed
17
Top Buys
| 1 |
MGIC Investment
MTG
|
$42.8M |
| 2 |
Televisa
TV
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$17.9M |
| 5 |
Lithia Motors
LAD
|
$15.9M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$40.5M |
| 2 |
Graham Holdings Company
GHC
|
$40M |
| 3 |
IBM
IBM
|
$36.8M |
| 4 |
Delta Air Lines
DAL
|
$28.8M |
| 5 |
Assured Guaranty
AGO
|
$27.8M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$96M
| $8.94M | 0.33% |
33,243
+2,500
| +8% | +$672K |
|
|
BNCL
52
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.31M | 0.3% |
664,945
-220,000
| -25% | -$2.75M |
|
53
Bank of Montreal
BMO
$88.5B
| $8.05M | 0.29% |
135,766
| – | – |
|
54
MGP Ingredients
MGPI
$622M
| $6.95M | 0.25% |
412,929
+5,900
| +1% | +$99.2K |
|
55
Bank of America
BAC
$371B
| $6.85M | 0.25% |
402,500
| – | – |
|
56
Service Corp International
SCI
$10.9B
| $6.8M | 0.25% |
231,000
+19,900
| +9% | +$586K |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.46M | 0.24% |
482,000
-15,000
| -3% | -$201K |
|
58
ArcelorMittal
MT
$24.9B
| $6.29M | 0.23% |
283,130
+21,342
| +8% | +$474K |
|
59
Caterpillar
CAT
$194B
| $5.94M | 0.22% |
+70,000
| New | +$5.94M |
|
60
Kearny Financial
KRNY
$422M
| $5.69M | 0.21% |
+510,000
| New | +$5.69M |
|
|
61
IBM
IBM
$227B
| $5.46M | 0.2% |
35,119
-236,841
| -87% | -$36.8M |
|
62
HDFC Bank
HDB
$181B
| $4.84M | 0.18% |
160,000
-20,000
| -11% | -$605K |
|
|
KYTH
63
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.67M | 0.17% |
62,000
+10,700
| +21% | +$806K |
|
64
MBIA
MBI
$401M
| $4.06M | 0.15% |
675,313
+76,883
| +13% | +$462K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.74M | 0.14% |
214,260
| – | – |
|
66
HSBC
HSBC
$224B
| $3.46M | 0.13% |
86,591
-912
| -1% | -$36.4K |
|
|
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.45M | 0.13% |
+113,100
| New | +$3.45M |
|
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.35M | 0.12% |
197,220
| – | – |
|
69
Navient
NAVI
$1.36B
| $3.26M | 0.12% |
178,771
| – | – |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $3.16M | 0.11% |
70,774
-1,066
| -1% | -$47.5K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $2.96M | 0.11% |
+50,000
| New | +$2.96M |
|
|
EVFM
72
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.7M | 0.1% |
+3,333
| New | +$2.7M |
|
73
Fidelity National Financial
FNF
$16.2B
| $2.66M | 0.1% |
103,500
| – | – |
|
|
VLRS
74
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.63M | 0.1% |
220,000
-10,000
| -4% | -$119K |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | 0.09% |
300,000
| – | – |
|