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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
Cap. Flow
-$142M
Cap. Flow %
-99.15%
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
INTC icon
Intel
INTC
+$1.09M
3
PLD icon
Prologis
PLD
+$892K
4
DO
Diamond Offshore Drilling
DO
+$378K
5
LRCX icon
Lam Research
LRCX
+$210K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.42M
2
C icon
Citigroup
C
+$638K
3
BRSL
Brightstar Lottery PLC
BRSL
+$624K
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$610K
5
GS icon
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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-10,000
Closed -$502K
MGM icon
102
PUT
MGM Resorts International
MGM
$11.5B
– –
-30,000
Closed -$613K
MOS icon
103
CALL
The Mosaic Company
MOS
$7.55B
– –
-10,000
Closed -$430K
MS icon
104
CALL
Morgan Stanley
MS
$345B
– –
-20,000
Closed -$539K
MSFT icon
105
Microsoft
MSFT
$3.63T
– –
-2,000
Closed -$67K
MSFT icon
106
PUT
Microsoft
MSFT
$3.63T
– –
-19,300
Closed -$642K
MU icon
107
Micron Technology
MU
$1.04T
– –
-5,800
Closed -$113K
NEM icon
108
CALL
Newmont
NEM
$110B
– –
-30,000
Closed -$843K
NEM icon
109
Newmont
NEM
$110B
– –
-4,500
Closed -$126K
NSC icon
110
PUT
Norfolk Southern
NSC
$76.4B
– –
-10,000
Closed -$774K
PBR icon
111
CALL
Petrobras
PBR
$119B
– –
-20,000
Closed -$310K
PBR icon
112
Petrobras
PBR
$119B
– –
-2,000
Closed -$31K
PBR icon
113
PUT
Petrobras
PBR
$119B
– –
-15,300
Closed -$237K
PEP icon
114
PepsiCo
PEP
$189B
– –
-500
Closed -$40K
PEP icon
115
PUT
PepsiCo
PEP
$189B
– –
-20,000
Closed -$1.59M
PG icon
116
Procter & Gamble
PG
$341B
– –
-1,000
Closed -$76K
PG icon
117
PUT
Procter & Gamble
PG
$341B
– –
-20,000
Closed -$1.51M
QCOM icon
118
CALL
Qualcomm
QCOM
$166B
– –
-10,000
Closed -$673K
RTX icon
119
PUT
RTX Corp
RTX
$298B
– –
-2,384
Closed -$162K
FLNA
120
Filana Therapeutics
FLNA
$46.8M
– –
-5,429
Closed -$103K
SLV icon
121
CALL
iShares Silver Trust
SLV
$30B
– –
-10,000
Closed -$209K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1,500
Closed -$57K
UNP icon
123
PUT
Union Pacific
UNP
$175B
– –
-25,600
Closed -$1.99M
YUM icon
124
PUT
Yum! Brands
YUM
$41.7B
– –
-34,775
Closed -$1.78M
MTOR
125
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-50,000
Closed -$393K
2 3 4
5
6

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OL
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RBLCM
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SIC
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SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
LFCM
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TAM
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ACM
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LCM
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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.