ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.19%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-44%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
107
New
11
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.02M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Prologis
PLD
|
$857K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$357K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.36M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$650K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$628K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Energy | 1.04% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
77
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
78
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
79
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
|
X
80
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
81
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
|
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
| – | – | 0 | – | – |
|
|
NE
83
DELISTED
Noble Corporation
NE
| – | – | -4,726 | Closed | -$179K |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -12,500 | Closed | -$110K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| – | – | 0 | – | – |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| – | – | -1,460 | Closed | -$33K |
|
|
PRKR
87
DELISTED
Parkervision Inc
PRKR
| – | – | -98,139 | Closed | -$329K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – | 0 | – | – |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| – | – | 0 | – | – |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| – | – | 0 | – | – |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | 0 | – | – |
|
|
ANR
92
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – | 0 | – | – |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|