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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.3B
| $231K | 0.16% |
15,000
+9,000
| +150% | +$151K |
|
|
NUAN
52
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.16% |
+17,325
| New | +$238K |
|
53
PUT
United Airlines
UAL
$43.1B
| $227K | 0.16% |
+6,000
| New | +$210K |
|
54
Bank of America
BAC
$442B
| $187K | 0.13% |
12,000
-7,500
| -38% | -$111K |
|
55
PUT
MBIA
MBI
$270M
| $184K | 0.13% |
+15,400
| New | +$177K |
|
56
AT&T
T
$158B
| $155K | 0.11% |
+5,826
| New | +$153K |
|
57
BP
BP
$106B
| $122K | 0.09% |
3,056
+1,833
| +150% | +$68.2K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.07% |
+2,500
| New | +$93.9K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $84K | 0.06% |
+2,082
| New | +$74.7K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.03% |
+1,000
| New | +$34.4K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.02% |
+500
| New | +$24.8K |
|
|
62
MBIA
MBI
$270M
| $27K | 0.02% |
2,286
-9,214
| -80% | -$106K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $19K | 0.01% |
+500
| New | +$17.8K |
|
|
DO
64
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
+100
| New | +$6.03K |
|
65
CALL
Alcoa
AA
$12.6B
| – | – |
-20,807
| Closed | -$406K |
|
66
PUT
Archer Daniels Midland
ADM
$37.4B
| – | – |
-24,100
| Closed | -$888K |
|
67
PUT
Automatic Data Processing
ADP
$107B
| – | – |
-14,579
| Closed | -$926K |
|
68
PUT
Applied Materials
AMAT
$424B
| – | – |
-50,000
| Closed | -$877K |
|
|
69
PUT
Bank of America
BAC
$442B
| – | – |
-37,500
| Closed | -$518K |
|
70
PUT
Best Buy
BBY
$17.8B
| – | – |
-17,000
| Closed | -$638K |
|
71
Biogen
BIIB
$30.5B
| – | – |
-200
| Closed | -$48K |
|
|
72
PUT
Biogen
BIIB
$30.5B
| – | – |
-10,000
| Closed | -$2.41M |
|
|
73
PUT
BP
BP
$106B
| – | – |
-45,112
| Closed | -$1.55M |
|
74
Beazer Homes USA
BZH
$931M
| – | – |
-3,000
| Closed | -$54K |
|
|
75
PUT
Beazer Homes USA
BZH
$931M
| – | – |
-15,000
| Closed | -$270K |
|
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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.