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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
-0.14%
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
% of AUM
89.24%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$861K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $376K | 0.09% |
+11,440
| New | +$383K |
|
|
PRKR
127
DELISTED
Parkervision Inc
PRKR
| $376K | 0.09% |
+8,266
| New | +$340K |
|
128
PUT
Herc Holdings
HRI
$5.17B
| $374K | 0.09% |
+5,033
| New | +$368K |
|
|
MCP
129
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $374K | 0.09% |
+60,400
| New | +$354K |
|
|
GG
130
CALL
DELISTED
Goldcorp Inc
GG
| $371K | 0.09% |
+15,000
| New | +$425K |
|
131
Transocean
RIG
$5.69B
| $360K | 0.09% |
+7,500
| New | +$382K |
|
132
PUT
Avis
CAR
$4.82B
| $359K | 0.09% |
+12,500
| New | +$376K |
|
133
PUT
Illumina
ILMN
$31.1B
| $359K | 0.09% |
+4,934
| New | +$316K |
|
|
MTOR
134
CALL
DELISTED
MERITOR, Inc.
MTOR
| $353K | 0.09% |
+50,000
| New | +$300K |
|
|
LSI
135
CALL
DELISTED
LSI CORPORATION
LSI
| $350K | 0.09% |
+49,000
| New | +$336K |
|
136
Kohl's
KSS
$2.31B
| $338K | 0.08% |
+6,697
| New | +$332K |
|
|
BRSL
137
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $334K | 0.08% |
+20,000
| New | +$343K |
|
|
DELL
138
DELISTED
DELL INC
DELL
| $333K | 0.08% |
+25,000
| New | +$339K |
|
139
CALL
Cleveland-Cliffs
CLF
$6.26B
| $325K | 0.08% |
+20,000
| New | +$383K |
|
|
HES
140
DELISTED
Hess
HES
| $316K | 0.08% |
+4,750
| New | +$329K |
|
141
Salesforce
CRM
$157B
| $305K | 0.08% |
+8,000
| New | +$330K |
|
142
CALL
Newmont
NEM
$98.9B
| $300K | 0.07% |
+10,000
| New | +$336K |
|
143
Carnival Corporation Ltd
CCL
$39.2B
| $295K | 0.07% |
+8,600
| New | +$291K |
|
144
CALL
Micron Technology
MU
$891B
| $287K | 0.07% |
+20,000
| New | +$222K |
|
|
PAY
145
PUT
DELISTED
Verifone Systems Inc
PAY
| $281K | 0.07% |
+16,700
| New | +$341K |
|
146
CALL
ArcelorMittal
MT
$53.3B
| $280K | 0.07% |
+10,933
| New | +$308K |
|
147
Toll Brothers
TOL
$13.9B
| $271K | 0.07% |
+8,300
| New | +$281K |
|
148
Alphabet (Google) Class C
GOOG
$4.54T
| $264K | 0.06% |
+12,045
| New | +$255K |
|
149
PUT
Beazer Homes USA
BZH
$905M
| $263K | 0.06% |
+15,000
| New | +$273K |
|
|
PAY
150
CALL
DELISTED
Verifone Systems Inc
PAY
| $260K | 0.06% |
+15,500
| New | +$316K |
|
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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.