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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
+1.42%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$11.5M
Cap. Flow
-$9.76M
Cap. Flow %
-11.79%
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43

Top Buys

1
IBM icon
IBM
IBM
+$1.88M
2
KRC icon
Kilroy Realty
KRC
+$589K
3
CAG icon
Conagra Brands
CAG
+$376K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$329K
5
NFLX icon
Netflix
NFLX
+$320K

Top Sells

1
INTC icon
Intel
INTC
+$1.09M
2
PLD icon
Prologis
PLD
+$817K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$490K
4
NUAN
Nuance Communications, Inc.
NUAN
+$470K
5
LRCX icon
Lam Research
LRCX
+$424K

Sector Composition

1 Technology 3.26%
2 Industrials 2.09%
3 Materials 0.9%
4 Communication Services 0.85%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
126
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,300
Closed -$137K
DO
127
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-7,100
Closed -$346K
DO
128
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-5,600
Closed -$273K
2 3 4 5
6

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Amida Capital Management II's Q2 2014 Portfolio in Review

As of Q2 2014, Amida Capital Management II held 132 positions worth $82.8M, down 12% from $94.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amida Capital Management II withdrew a net $9.76M in Q2 2014, closing 43 positions and reducing 9 holdings. Its most notable exit was Intel, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, Amida Capital Management II opened a new position in IBM worth $1.81M.

  • Amida Capital Management II's largest Q2 2014 buy was IBM: 10,460 shares worth $1.81M.
  • Amida Capital Management II added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $329K increase.
  • Amida Capital Management II's biggest Q2 2014 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $490K.
  • Amida Capital Management II fully exited Intel in Q2 2014, selling an estimated $1.09M.
  • Amida Capital Management II's ten largest holdings make up 57% of its $82.8M portfolio in Q2 2014.
  • Amida Capital Management II opened 57 new positions and closed 43 in Q2 2014.
  • Amida Capital Management II's portfolio value fell 12% quarter-over-quarter to $82.8M.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.