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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
+1.42%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$11.5M
Cap. Flow
-$9.76M
Cap. Flow %
-11.79%
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43

Top Buys

1
IBM icon
IBM
IBM
+$1.88M
2
KRC icon
Kilroy Realty
KRC
+$589K
3
CAG icon
Conagra Brands
CAG
+$376K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$329K
5
NFLX icon
Netflix
NFLX
+$320K

Top Sells

1
INTC icon
Intel
INTC
+$1.09M
2
PLD icon
Prologis
PLD
+$817K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$490K
4
NUAN
Nuance Communications, Inc.
NUAN
+$470K
5
LRCX icon
Lam Research
LRCX
+$424K

Sector Composition

1 Technology 3.26%
2 Industrials 2.09%
3 Materials 0.9%
4 Communication Services 0.85%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
PUT
Herc Holdings
HRI
$5.11B
$336K 0.41%
+4,000
New +$337K
MS icon
52
CALL
Morgan Stanley
MS
$343B
$323K 0.39%
+10,000
New +$308K
SPLS
53
PUT
DELISTED
Staples Inc
SPLS
$285K 0.34%
+26,300
New +$312K
T icon
54
AT&T
T
$153B
$283K 0.34%
+10,592
New +$284K
HRI icon
55
CALL
Herc Holdings
HRI
$5.11B
$280K 0.34%
+3,333
New +$281K
BAC icon
56
CALL
Bank of America
BAC
$432B
$277K 0.33%
18,000
+2,100
+13% +$32.6K
LLL
57
CALL
DELISTED
L3 Technologies, Inc.
LLL
$266K 0.32%
+2,200
New +$261K
CSCO icon
58
CALL
Cisco
CSCO
$432B
$249K 0.3%
+10,000
New +$238K
PHH
59
DELISTED
PHH Corporation
PHH
$239K 0.29%
+10,399
New +$247K
PHH
60
PUT
DELISTED
PHH Corporation
PHH
$214K 0.26%
+9,300
New +$221K
BRSL
61
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$213K 0.26%
+13,400
New +$182K
C icon
62
Citigroup
C
$221B
$212K 0.26%
4,500
-6,050
-57% -$288K
CLF icon
63
CALL
Cleveland-Cliffs
CLF
$5.44B
$208K 0.25%
13,800
+6,300
+84% +$107K
KING
64
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$206K 0.25%
+10,000
New +$174K
UAL icon
65
CALL
United Airlines
UAL
$38.6B
$205K 0.25%
+5,000
New +$215K
POT
66
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.23%
+5,000
New +$180K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.69T
$168K 0.2%
+2,500
New +$154K
BRSL
68
Brightstar Lottery PLC
BRSL
$2.02B
$127K 0.15%
7,997
+7,500
+1,509% +$102K
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.15%
504
-529
-51% -$138K
MBI icon
70
MBIA
MBI
$328M
$112K 0.14%
+10,100
New +$124K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$105K 0.13%
+3,000
New +$105K
BTU
72
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$98K 0.12%
400
-600
-60% -$156K
GPI icon
73
PUT
Group 1 Automotive
GPI
$3.95B
$93K 0.11%
+1,100
New +$82.1K
CLF icon
74
Cleveland-Cliffs
CLF
$5.44B
$83K 0.1%
+5,500
New +$93.1K
ELX
75
CALL
DELISTED
EMULEX CORP
ELX
$83K 0.1%
+14,500
New +$86.3K
1 2
3
4 5

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Amida Capital Management II's Q2 2014 Portfolio in Review

As of Q2 2014, Amida Capital Management II held 132 positions worth $82.8M, down 12% from $94.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amida Capital Management II withdrew a net $9.76M in Q2 2014, closing 43 positions and reducing 9 holdings. Its most notable exit was Intel, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, Amida Capital Management II opened a new position in IBM worth $1.81M.

  • Amida Capital Management II's largest Q2 2014 buy was IBM: 10,460 shares worth $1.81M.
  • Amida Capital Management II added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $329K increase.
  • Amida Capital Management II's biggest Q2 2014 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $490K.
  • Amida Capital Management II fully exited Intel in Q2 2014, selling an estimated $1.09M.
  • Amida Capital Management II's ten largest holdings make up 57% of its $82.8M portfolio in Q2 2014.
  • Amida Capital Management II opened 57 new positions and closed 43 in Q2 2014.
  • Amida Capital Management II's portfolio value fell 12% quarter-over-quarter to $82.8M.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.