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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
-0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$48.9M
Cap. Flow
-$45.7M
Cap. Flow %
-48.44%
Top 10 Hldgs %
74.81%
Holding
123
New
51
Increased
7
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$525K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$313K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$277K
4
NPO icon
Enpro
NPO
+$277K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$262K

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
3
BRSL
Brightstar Lottery PLC
BRSL
+$802K
4
NUAN
Nuance Communications, Inc.
NUAN
+$767K
5
BFH icon
Bread Financial
BFH
+$657K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.41%
3 Real Estate 0.87%
4 Materials 0.82%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$482K 0.51%
32,443
-57,172
-64% -$767K
EWZ icon
27
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$450K 0.48%
+10,000
New +$410K
BA icon
28
PUT
Boeing
BA
$187B
$439K 0.47%
3,500
-10,000
-74% -$1.3M
RIG icon
29
CALL
Transocean
RIG
$5.78B
$368K 0.39%
+8,900
New +$387K
YHOO
30
CALL
DELISTED
Yahoo Inc
YHOO
$359K 0.38%
+10,000
New +$382K
FCX icon
31
CALL
Freeport-McMoran
FCX
$96.7B
$357K 0.38%
10,800
-4,400
-29% -$146K
DO
32
CALL
DELISTED
Diamond Offshore Drilling
DO
$346K 0.37%
7,100
+7,000
+7,000% +$345K
FCX icon
33
PUT
Freeport-McMoran
FCX
$96.7B
$331K 0.35%
+10,000
New +$333K
GPI icon
34
CALL
Group 1 Automotive
GPI
$3.41B
$328K 0.35%
+5,000
New +$326K
NE
35
CALL
DELISTED
Noble Corporation
NE
$327K 0.35%
11,440
– –
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.98B
$320K 0.34%
+5,000
New +$313K
CAG icon
37
CALL
Conagra Brands
CAG
$7.18B
$310K 0.33%
+12,850
New +$308K
ADT
38
CALL
DELISTED
ADT Corp
ADT
$300K 0.32%
+10,000
New +$330K
NPO icon
39
Enpro
NPO
$7.07B
$283K 0.3%
+3,901
New +$277K
BAC icon
40
CALL
Bank of America
BAC
$440B
$273K 0.29%
+15,900
New +$267K
DO
41
PUT
DELISTED
Diamond Offshore Drilling
DO
$273K 0.29%
5,600
-4,400
-44% -$217K
NE
42
DELISTED
Noble Corporation
NE
$262K 0.28%
+9,152
New +$259K
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$253K 0.27%
+1,033
New +$262K
VZ icon
44
Verizon
VZ
$195B
$247K 0.26%
+5,200
New +$246K
BTU
45
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$245K 0.26%
+1,000
New +$253K
BCS icon
46
PUT
Barclays
BCS
$94.5B
$243K 0.26%
+16,750
New +$268K
MU icon
47
CALL
Micron Technology
MU
$1.01T
$237K 0.25%
10,000
-10,000
-50% -$238K
DHI icon
48
PUT
D.R. Horton
DHI
$42.1B
$217K 0.23%
+10,000
New +$226K
HOS
49
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$197K 0.21%
+4,700
New +$201K
NRF
50
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$194K 0.21%
+6,111
New +$180K
1
2
3 4 5

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Amida Capital Management II's Q1 2014 Portfolio in Review

As of Q1 2014, Amida Capital Management II held 123 positions worth $94.3M, down 34% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amida Capital Management II withdrew a net $45.7M in Q1 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Amida Capital Management II opened a new position in Citigroup worth $502K.

  • Amida Capital Management II's largest Q1 2014 buy was Citigroup: 10,550 shares worth $502K.
  • Amida Capital Management II added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $277K increase.
  • Amida Capital Management II's biggest Q1 2014 reduction was Brightstar Lottery PLC, cutting an estimated $802K.
  • Amida Capital Management II fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014, selling an estimated $2.21M.
  • Amida Capital Management II's ten largest holdings make up 75% of its $94.3M portfolio in Q1 2014.
  • Amida Capital Management II opened 51 new positions and closed 48 in Q1 2014.
  • Amida Capital Management II's portfolio value fell 34% quarter-over-quarter to $94.3M.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.