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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 | |
|---|---|---|---|---|---|---|
|
JCP
151
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.06% |
+15,000
| New | +$252K |
|
152
Newmont
NEM
$99B
| $255K | 0.06% |
+8,500
| New | +$285K |
|
153
Qualcomm
QCOM
$151B
| $254K | 0.06% |
+4,150
| New | +$265K |
|
154
CALL
Marvell Technology
MRVL
$164B
| $237K | 0.06% |
+20,200
| New | +$219K |
|
155
CALL
MGM Resorts International
MGM
$11.4B
| $222K | 0.05% |
+15,000
| New | +$212K |
|
156
CALL
MBIA
MBI
$266M
| $214K | 0.05% |
+16,100
| New | +$202K |
|
|
BRSL
157
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $209K | 0.05% |
+12,500
| New | +$214K |
|
158
Citigroup
C
$221B
| $192K | 0.05% |
+4,000
| New | +$192K |
|
159
SAP
SAP
$223B
| $182K | 0.04% |
+2,500
| New | +$194K |
|
|
160
MBIA
MBI
$266M
| $180K | 0.04% |
+13,500
| New | +$169K |
|
161
PUT
MetLife
MET
$62.2B
| $174K | 0.04% |
+4,264
| New | +$157K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $172K | 0.04% |
+2,000
| New | +$172K |
|
163
NetApp
NTAP
$35.2B
| $170K | 0.04% |
+4,500
| New | +$163K |
|
164
Las Vegas Sands
LVS
$30.6B
| $159K | 0.04% |
+3,000
| New | +$168K |
|
|
ANR
165
DELISTED
Alpha Natural Resources Inc
ANR
| $157K | 0.04% |
+30,000
| New | +$204K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $156K | 0.04% |
+9,113
| New | +$153K |
|
167
Procter & Gamble
PG
$340B
| $154K | 0.04% |
+2,000
| New | +$157K |
|
168
D.R. Horton
DHI
$40.8B
| $149K | 0.04% |
+7,000
| New | +$169K |
|
169
McDonald's
MCD
$195B
| $149K | 0.04% |
+1,500
| New | +$150K |
|
|
PAY
170
DELISTED
Verifone Systems Inc
PAY
| $141K | 0.03% |
+8,360
| New | +$171K |
|
171
CALL
Cemex
CX
$17.2B
| $132K | 0.03% |
+14,623
| New | +$141K |
|
172
Avis
CAR
$4.81B
| $115K | 0.03% |
+4,000
| New | +$120K |
|
173
Adobe
ADBE
$102B
| $114K | 0.03% |
+2,500
| New | +$111K |
|
174
General Motors
GM
$79.9B
| $110K | 0.03% |
+3,300
| New | +$105K |
|
|
FLNA
175
Filana Therapeutics
FLNA
$48.3M
| $106K | 0.03% |
+6,857
| New | +$145K |
|
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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.