We are live on ! Find out more
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
-0.14%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
89.24%
Top 10 Hldgs %
48.35%
Holding
215
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$3.09M
2
MCP
MOLYCORP INC COM STK
MCP
+$1.16M
3
AAPL icon
Apple
AAPL
+$861K
4
ATI icon
ATI
ATI
+$859K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$615K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.55%
3 Materials 0.38%
4 Financials 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$563K 0.14%
+127,000
New +$574K
MTCN
102
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$563K 0.14%
+30,000
New +$615K
PFE icon
103
PUT
Pfizer
PFE
$143B
$560K 0.14%
+21,080
New +$582K
FCX icon
104
CALL
Freeport-McMoran
FCX
$90B
$552K 0.14%
+20,000
New +$610K
MBI icon
105
PUT
MBIA
MBI
$261M
$552K 0.14%
+41,500
New +$521K
DECK icon
106
CALL
Deckers Outdoor
DECK
$13.2B
$551K 0.14%
+65,400
New +$593K
PAYX icon
107
PUT
Paychex
PAYX
$41.6B
$548K 0.13%
+15,000
New +$552K
T icon
108
CALL
AT&T
T
$159B
$531K 0.13%
+19,860
New +$552K
USO icon
109
CALL
United States Oil Fund
USO
$2.02B
$513K 0.13%
+1,875
New +$503K
DOX icon
110
CALL
Amdocs
DOX
$5.92B
$512K 0.13%
+13,800
New +$493K
CHK
111
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.13%
+132
New +$507K
HRI icon
112
CALL
Herc Holdings
HRI
$5.02B
$496K 0.12%
+6,667
New +$487K
MS icon
113
CALL
Morgan Stanley
MS
$331B
$489K 0.12%
+20,000
New +$474K
CSCO icon
114
CALL
Cisco
CSCO
$457B
$487K 0.12%
+20,000
New +$450K
C icon
115
PUT
Citigroup
C
$222B
$480K 0.12%
+10,000
New +$481K
RIG icon
116
PUT
Transocean
RIG
$5.89B
$480K 0.12%
+10,000
New +$510K
ADM icon
117
CALL
Archer Daniels Midland
ADM
$38.2B
$471K 0.12%
+13,900
New +$464K
MET icon
118
CALL
MetLife
MET
$61.9B
$458K 0.11%
+11,220
New +$413K
FSLR icon
119
PUT
First Solar
FSLR
$22.7B
$457K 0.11%
+10,200
New +$454K
DHI icon
120
PUT
D.R. Horton
DHI
$40B
$426K 0.1%
+20,000
New +$484K
BRSL
121
Brightstar Lottery PLC
BRSL
$1.84B
$414K 0.1%
+24,800
New +$425K
BBY icon
122
PUT
Best Buy
BBY
$18.2B
$410K 0.1%
+15,000
New +$387K
DHI icon
123
CALL
D.R. Horton
DHI
$40B
$392K 0.1%
+18,400
New +$445K
CCJ icon
124
CALL
Cameco
CCJ
$37.6B
$390K 0.1%
+18,900
New +$385K
EROC
125
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$377K 0.09%
+47,900
New +$437K
3 4
5
6 7

Similar funds

OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return

Amida Capital Management II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amida Capital Management II, which disclosed 215 positions worth $407M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Nuance Communications, Inc.: 181,451 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Materials.

  • Amida Capital Management II's largest Q2 2013 buy was Nuance Communications, Inc.: 181,451 shares worth $2.89M.
  • Amida Capital Management II's ten largest holdings make up 48% of its $407M portfolio in Q2 2013.
  • Amida Capital Management II disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on Amida Capital Management II's 13F filing for Q2 2013, filed 15 Aug 2013.