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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
NE
126
DELISTED
Noble Corporation
NE
– –
-5,407
Closed -$179K
NE
127
PUT
DELISTED
Noble Corporation
NE
– –
-11,440
Closed -$378K
JCP
128
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$88K
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,500
Closed -$110K
JCP
130
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$176K
SVU
131
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$329K
PAY
132
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$11K
PAY
133
DELISTED
Verifone Systems Inc
PAY
– –
-1,460
Closed -$33K
PAY
134
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-16,700
Closed -$382K
PRKR
135
DELISTED
Parkervision Inc
PRKR
– –
-9,814
Closed -$329K
DD
136
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-21,060
Closed -$1.17M
ANR
137
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-25,000
Closed -$149K
GG
138
CALL
DELISTED
Goldcorp Inc
GG
– –
-15,000
Closed -$390K
2 3 4 5
6

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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.