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
-0.8%
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
Cap. Flow
-$45.7M
Cap. Flow %
-48.44%
Top 10 Hldgs %
74.81%
Holding
123
New
51
Increased
7
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$525K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$313K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$277K
4
NPO icon
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
SPY icon
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
BFH icon
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
T icon
101
AT&T
T
$162B
– –
-5,826
Closed -$155K
TSLA icon
102
PUT
Tesla
TSLA
$1.26T
– –
-61,500
Closed -$617K
UAL icon
103
PUT
United Airlines
UAL
$42B
– –
-6,000
Closed -$227K
UNG icon
104
CALL
United States Natural Gas Fund
UNG
$450M
– –
-1,250
Closed -$414K
X
105
PUT
DELISTED
US Steel
X
– –
-10,000
Closed -$295K
SWN
106
DELISTED
Southwestern Energy Company
SWN
– –
-2,500
Closed -$98K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$32K
TWTR
108
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-7,500
Closed -$477K
WFM
109
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-10,000
Closed -$578K
YHOO
110
DELISTED
Yahoo Inc
YHOO
– –
-2,082
Closed -$79.4K
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
– –
-20,500
Closed -$828K
LLTC
112
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-10,000
Closed -$456K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$36K
MTCN
114
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-85,000
Closed -$2.21M
DO
115
DELISTED
Diamond Offshore Drilling
DO
– –
-6,272
Closed -$309K
1 2 3 4
5

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 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.