We are live on ! Find out more
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
+0.49%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$146M
Cap. Flow
-$142M
Cap. Flow %
-54.51%
Top 10 Hldgs %
60.75%
Holding
238
New
28
Increased
23
Reduced
36
Closed
121

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.69M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
BFH icon
Bread Financial
BFH
+$497K
5
C icon
Citigroup
C
+$435K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$802K
2
AAPL icon
Apple
AAPL
+$793K
3
KSS icon
Kohl's
KSS
+$338K
4
DELL
DELL INC
DELL
+$333K
5
HES
Hess
HES
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.95%
3 Consumer Discretionary 0.73%
4 Materials 0.45%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
PUT
JPMorgan Chase
JPM
$937B
$517K 0.2%
+10,000
New +$536K
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.5T
$502K 0.19%
+10,000
New +$372K
LRCX icon
53
Lam Research
LRCX
$369B
$497K 0.19%
97,000
-30,000
-24% -$147K
C icon
54
PUT
Citigroup
C
$224B
$485K 0.19%
10,000
– –
MET icon
55
PUT
MetLife
MET
$62B
$470K 0.18%
11,220
+6,956
+163% +$300K
MOS icon
56
CALL
The Mosaic Company
MOS
$6.93B
$430K 0.16%
+10,000
New +$466K
SLV icon
57
PUT
iShares Silver Trust
SLV
$28.8B
$418K 0.16%
+20,000
New +$413K
AA icon
58
CALL
Alcoa
AA
$11.8B
$406K 0.16%
20,807
-20,808
-50% -$403K
MTOR
59
CALL
DELISTED
MERITOR, Inc.
MTOR
$393K 0.15%
50,000
– –
GG
60
CALL
DELISTED
Goldcorp Inc
GG
$390K 0.15%
15,000
– –
PAY
61
PUT
DELISTED
Verifone Systems Inc
PAY
$382K 0.15%
16,700
– –
NE
62
PUT
DELISTED
Noble Corporation
NE
$378K 0.14%
11,440
-5,720
-33% -$194K
CAR icon
63
PUT
Avis
CAR
$4.91B
$360K 0.14%
12,500
– –
GM icon
64
CALL
General Motors
GM
$76.9B
$360K 0.14%
10,000
-10,000
-50% -$359K
F icon
65
PUT
Ford
F
$56.8B
$338K 0.13%
20,000
-80,000
-80% -$1.35M
SVU
66
CALL
DELISTED
SUPERVALU Inc.
SVU
$329K 0.13%
+5,714
New +$301K
PRKR
67
DELISTED
Parkervision Inc
PRKR
$329K 0.13%
9,814
+1,548
+19% +$62K
RIG icon
68
Transocean
RIG
$5.7B
$325K 0.12%
7,300
-200
-3% -$9.46K
PBR icon
69
CALL
Petrobras
PBR
$123B
$310K 0.12%
20,000
-50,000
-71% -$712K
HCA icon
70
PUT
HCA Healthcare
HCA
$88B
$304K 0.12%
+7,100
New +$277K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$303K 0.12%
3,500
+2,500
+250% +$224K
CX icon
72
CALL
Cemex
CX
$17.1B
$280K 0.11%
29,246
+14,623
+100% +$144K
BZH icon
73
PUT
Beazer Homes USA
BZH
$901M
$270K 0.1%
15,000
– –
BAC icon
74
Bank of America
BAC
$440B
$269K 0.1%
19,500
+13,500
+225% +$193K
PBR icon
75
PUT
Petrobras
PBR
$123B
$237K 0.09%
+15,300
New +$218K
1 2
3
4 5

Similar funds

OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return

Amida Capital Management II's Q3 2013 Portfolio in Review

As of Q3 2013, Amida Capital Management II held 238 positions worth $261M, down 36% from $407M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amida Capital Management II withdrew a net $142M in Q3 2013, closing 121 positions and reducing 36 holdings. Its most notable exit was ATI, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amida Capital Management II opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Amida Capital Management II's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,639 shares worth $1.11M.
  • Amida Capital Management II added most to ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013, an estimated $1.69M increase.
  • Amida Capital Management II's biggest Q3 2013 reduction was MOLYCORP INC COM STK, cutting an estimated $269K.
  • Amida Capital Management II fully exited ATI in Q3 2013, selling an estimated $802K.
  • Amida Capital Management II's ten largest holdings make up 61% of its $261M portfolio in Q3 2013.
  • Amida Capital Management II opened 28 new positions and closed 121 in Q3 2013.
  • Amida Capital Management II's portfolio value fell 36% quarter-over-quarter to $261M.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.