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ACMI
Amida Capital Management II Portfolio holdings
AUM
$82.8M
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$118M
(-45%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-99.15%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
150
New
36
Increased
9
Reduced
20
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.18M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Prologis
PLD
|
+$892K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$378K |
| 5 |
Lam Research
LRCX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.42M |
| 2 |
Citigroup
C
|
+$638K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$624K |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$610K |
| 5 |
Goldman Sachs
GS
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.7% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Intel
INTC
$455B
| $780K | 0.54% |
+30,000
| New | +$726K |
|
27
PUT
Micron Technology
MU
$930B
| $779K | 0.54% |
35,800
-95,400
| -73% | -$1.85M |
|
28
PUT
Transocean
RIG
$5.89B
| $746K | 0.52% |
+15,100
| New | +$739K |
|
|
29
Lam Research
LRCX
$367B
| $745K | 0.52% |
136,900
+39,900
| +41% | +$210K |
|
30
Bread Financial
BFH
$4.37B
| $657K | 0.46% |
3,133
| – | – |
|
31
PUT
Tesla
TSLA
$1.23T
| $617K | 0.43% |
61,500
-166,500
| -73% | -$1.7M |
|
|
BRSL
32
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $590K | 0.41% |
32,500
-45,000
| -58% | -$812K |
|
|
WFM
33
PUT
DELISTED
Whole Foods Market Inc
WFM
| $578K | 0.4% |
+10,000
| New | +$593K |
|
34
CALL
Freeport-McMoran
FCX
$90B
| $574K | 0.4% |
+15,200
| New | +$539K |
|
|
DO
35
PUT
DELISTED
Diamond Offshore Drilling
DO
| $569K | 0.4% |
+10,000
| New | +$603K |
|
36
PUT
Costco
COST
$422B
| $547K | 0.38% |
4,600
-19,300
| -81% | -$2.31M |
|
|
NRF
37
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $538K | 0.38% |
+20,370
| New | +$411K |
|
|
38
CALL
Citigroup
C
$222B
| $521K | 0.36% |
+10,000
| New | +$506K |
|
|
TWTR
39
PUT
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.33% |
+7,500
| New | +$372K |
|
|
LLTC
40
CALL
DELISTED
Linear Technology Corp
LLTC
| $456K | 0.32% |
+10,000
| New | +$417K |
|
|
41
CALL
Micron Technology
MU
$930B
| $436K | 0.3% |
+20,000
| New | +$389K |
|
42
CALL
APA Corp
APA
$13.2B
| $430K | 0.3% |
+5,000
| New | +$445K |
|
43
PUT
Ford
F
$58.5B
| $421K | 0.29% |
27,300
+7,300
| +37% | +$122K |
|
44
CALL
United States Natural Gas Fund
UNG
$473M
| $414K | 0.29% |
1,250
+775
| +163% | +$238K |
|
|
NE
45
CALL
DELISTED
Noble Corporation
NE
| $375K | 0.26% |
+11,440
| New | +$380K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $357K | 0.25% |
+6,272
| New | +$378K |
|
47
PUT
Range Resources
RRC
$9.38B
| $346K | 0.24% |
+4,100
| New | +$319K |
|
|
48
Transocean
RIG
$5.89B
| $316K | 0.22% |
6,400
-900
| -12% | -$44K |
|
|
X
49
PUT
DELISTED
US Steel
X
| $295K | 0.21% |
+10,000
| New | +$258K |
|
50
iShares Silver Trust
SLV
$28B
| $290K | 0.2% |
15,500
+5,500
| +55% | +$110K |
|
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Amida Capital Management II's Q4 2013 Portfolio in Review
As of Q4 2013, Amida Capital Management II held 150 positions worth $143M, down 45% from $261M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Amida Capital Management II withdrew a net $142M in Q4 2013, closing 79 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $638K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Amida Capital Management II opened a new position in Hornbeck Offshore Services, Inc. worth $2.02M.
- Amida Capital Management II's largest Q4 2013 buy was Hornbeck Offshore Services, Inc.: 41,000 shares worth $2.02M.
- Amida Capital Management II added most to Lam Research in Q4 2013, an estimated $210K increase.
- Amida Capital Management II's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.42M.
- Amida Capital Management II fully exited Citigroup in Q4 2013, selling an estimated $638K.
- Amida Capital Management II's ten largest holdings make up 71% of its $143M portfolio in Q4 2013.
- Amida Capital Management II opened 36 new positions and closed 79 in Q4 2013.
- Amida Capital Management II's portfolio value fell 45% quarter-over-quarter to $143M.
Based on Amida Capital Management II's 13F filing for Q4 2013, filed 14 Feb 2014.