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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
(-34%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
123
New
51
Increased
7
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$525K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$313K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$277K |
| 4 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Booking.com
BKNG
$156B
| – | – |
-112,500
| Closed | -$5.23M |
|
77
BP
BP
$109B
| – | – |
-3,056
| Closed | -$122K |
|
|
78
CALL
Citigroup
C
$224B
| – | – |
-10,000
| Closed | -$521K |
|
79
PUT
Costco
COST
$421B
| – | – |
-4,600
| Closed | -$547K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| – | – |
-500
| Closed | -$19K |
|
|
CTRA
81
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-30,000
| Closed | -$1.16M |
|
82
PUT
EOG Resources
EOG
$71.4B
| – | – |
-10,000
| Closed | -$839K |
|
83
Ford
F
$55B
| – | – |
-15,000
| Closed | -$231K |
|
|
84
PUT
Ford
F
$55B
| – | – |
-27,300
| Closed | -$421K |
|
85
PUT
GE Aerospace
GE
$389B
| – | – |
-10,433
| Closed | -$1.4M |
|
86
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-8,000
| Closed | -$929K |
|
|
BRSL
87
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-55,000
| Closed | -$998K |
|
|
BRSL
88
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-32,500
| Closed | -$590K |
|
89
MBIA
MBI
$269M
| – | – |
-2,286
| Closed | -$27K |
|
|
90
PUT
MBIA
MBI
$269M
| – | – |
-15,400
| Closed | -$184K |
|
91
PUT
3M
MMM
$93.2B
| – | – |
-11,960
| Closed | -$1.4M |
|
92
CALL
ArcelorMittal
MT
$55.2B
| – | – |
-32,800
| Closed | -$1.34M |
|
93
PUT
Micron Technology
MU
$996B
| – | – |
-35,800
| Closed | -$779K |
|
94
PUT
Nike
NKE
$62.3B
| – | – |
-20,000
| Closed | -$786K |
|
95
Transocean
RIG
$5.71B
| – | – |
-6,400
| Closed | -$278K |
|
|
96
PUT
Transocean
RIG
$5.71B
| – | – |
-15,100
| Closed | -$746K |
|
97
PUT
Range Resources
RRC
$9.01B
| – | – |
-4,100
| Closed | -$346K |
|
98
iShares Silver Trust
SLV
$29.8B
| – | – |
-15,500
| Closed | -$290K |
|
|
99
PUT
iShares Silver Trust
SLV
$29.8B
| – | – |
-50,000
| Closed | -$936K |
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-5,000
| Closed | -$918K |
|
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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.