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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
INTC icon
51
PUT
Intel
INTC
$510B
$178K 0.19%
+6,900
New +$172K
DHI icon
52
D.R. Horton
DHI
$42.4B
$173K 0.18%
+8,000
New +$181K
NRF
53
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$161K 0.17%
5,093
-15,277
-75% -$449K
CLF icon
54
CALL
Cleveland-Cliffs
CLF
$7.22B
$153K 0.16%
+7,500
New +$155K
USO icon
55
United States Oil Fund
USO
$1.79B
$146K 0.15%
+500
New +$141K
GMCR
56
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$137K 0.15%
+1,300
New +$129K
GM icon
57
General Motors
GM
$78.2B
$126K 0.13%
+3,670
New +$135K
CLF icon
58
PUT
Cleveland-Cliffs
CLF
$7.22B
$113K 0.12%
+5,500
New +$114K
SODA
59
PUT
DELISTED
SodaStream International Ltd
SODA
$110K 0.12%
+2,500
New +$102K
AKS
60
PUT
DELISTED
AK Steel Holding Corp
AKS
$108K 0.11%
+15,000
New +$102K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$90K 0.1%
+1,500
New +$95.1K
APA icon
62
APA Corp
APA
$12.3B
$74K 0.08%
+894
New +$73.3K
SODA
63
CALL
DELISTED
SodaStream International Ltd
SODA
$62K 0.07%
+1,400
New +$57.2K
CRM icon
64
Salesforce
CRM
$158B
$57K 0.06%
+1,000
New +$59.8K
BCS icon
65
Barclays
BCS
$96B
$38K 0.04%
+2,639
New +$42.2K
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.04%
+350
New +$34.7K
NFLX icon
67
Netflix
NFLX
$309B
$35K 0.04%
+7,000
New +$40.1K
MET icon
68
MetLife
MET
$61.9B
$26K 0.03%
+561
New +$25.8K
SPPI
69
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K 0.01%
+1,000
New +$8.46K
BRSL
70
Brightstar Lottery PLC
BRSL
$2.08B
$7K 0.01%
497
-51,803
-99% -$802K
GEVO icon
71
Gevo
GEVO
$372M
$6K 0.01%
+1
New +$7.89K
AMZN icon
72
PUT
Amazon
AMZN
$2.94T
– –
-150,000
Closed -$2.99M
APA icon
73
CALL
APA Corp
APA
$12.3B
– –
-5,000
Closed -$430K
BAC icon
74
Bank of America
BAC
$442B
– –
-12,000
Closed -$202K
BFH icon
75
Bread Financial
BFH
$4.54B
– –
-3,133
Closed -$657K
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.