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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 | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$232B
| – | – |
-12,600
| Closed | -$638K |
|
|
77
PUT
Citigroup
C
$232B
| – | – |
-10,000
| Closed | -$485K |
|
78
Avis
CAR
$4.92B
| – | – |
-2,750
| Closed | -$79K |
|
|
79
PUT
Avis
CAR
$4.92B
| – | – |
-12,500
| Closed | -$360K |
|
80
Chevron
CVX
$372B
| – | – |
-500
| Closed | -$61K |
|
|
81
PUT
Chevron
CVX
$372B
| – | – |
-5,000
| Closed | -$608K |
|
82
CALL
Cemex
CX
$16.7B
| – | – |
-29,246
| Closed | -$280K |
|
|
83
PUT
Cemex
CX
$16.7B
| – | – |
-175,479
| Closed | -$1.68M |
|
84
PUT
Walt Disney
DIS
$174B
| – | – |
-29,000
| Closed | -$1.87M |
|
85
PUT
Gilead Sciences
GILD
$162B
| – | – |
-10,900
| Closed | -$685K |
|
86
CALL
General Motors
GM
$78B
| – | – |
-10,000
| Closed | -$360K |
|
|
87
Goldman Sachs
GS
$317B
| – | – |
-3,500
| Closed | -$554K |
|
|
88
PUT
Goldman Sachs
GS
$317B
| – | – |
-10,000
| Closed | -$1.58M |
|
89
PUT
HCA Healthcare
HCA
$88.9B
| – | – |
-7,100
| Closed | -$304K |
|
90
PUT
Home Depot
HD
$351B
| – | – |
-18,300
| Closed | -$1.39M |
|
91
PUT
Herbalife
HLF
$1.32B
| – | – |
-28,200
| Closed | -$984K |
|
92
Johnson & Johnson
JNJ
$622B
| – | – |
-3,500
| Closed | -$303K |
|
|
93
PUT
Johnson & Johnson
JNJ
$622B
| – | – |
-31,900
| Closed | -$2.77M |
|
94
JPMorgan Chase
JPM
$958B
| – | – |
-3,500
| Closed | -$181K |
|
|
95
PUT
JPMorgan Chase
JPM
$958B
| – | – |
-10,000
| Closed | -$517K |
|
|
96
CALL
Lam Research
LRCX
$392B
| – | – |
-225,000
| Closed | -$1.15M |
|
97
PUT
McDonald's
MCD
$194B
| – | – |
-12,600
| Closed | -$1.21M |
|
98
MetLife
MET
$61.8B
| – | – |
-5,049
| Closed | -$211K |
|
|
99
PUT
MetLife
MET
$61.8B
| – | – |
-11,220
| Closed | -$470K |
|
100
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-30,000
| Closed | -$1.51M |
|
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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.