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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73.2B
| $99K | 0.02% |
+1,000
| New | +$97.1K |
|
177
Teva Pharmaceuticals
TEVA
$40.2B
| $98K | 0.02% |
+2,500
| New | +$97.4K |
|
178
Walt Disney
DIS
$170B
| $95K | 0.02% |
+1,500
| New | +$94.8K |
|
179
MGM Resorts International
MGM
$11.4B
| $89K | 0.02% |
+6,000
| New | +$84.8K |
|
180
Johnson & Johnson
JNJ
$613B
| $86K | 0.02% |
+1,000
| New | +$84.9K |
|
181
Ford
F
$57.5B
| $84K | 0.02% |
+5,400
| New | +$77.4K |
|
182
Bank of America
BAC
$438B
| $77K | 0.02% |
+6,000
| New | +$76.5K |
|
183
Amazon
AMZN
$3.06T
| $69K | 0.02% |
+5,000
| New | +$66.6K |
|
184
Yum! Brands
YUM
$40.6B
| $69K | 0.02% |
+1,391
| New | +$68.9K |
|
185
SPDR Gold Trust
GLD
$131B
| $60K | 0.01% |
+500
| New | +$68.5K |
|
186
Chevron
CVX
$385B
| $59K | 0.01% |
+500
| New | +$60.4K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $53K | 0.01% |
+1,053
| New | +$53.2K |
|
188
Biogen
BIIB
$29.8B
| $43K | 0.01% |
+200
| New | +$42.7K |
|
189
PUT
Intel
INTC
$459B
| $29K | 0.01% |
+1,200
| New | +$28.3K |
|
190
Pfizer
PFE
$143B
| $21K | 0.01% |
+799
| New | +$22.1K |
|
191
Beazer Homes USA
BZH
$901M
| $18K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $18K | ﹤0.01% |
+100
| New | +$17.7K |
|
193
Tapestry
TPR
$31.4B
| $14K | ﹤0.01% |
+250
| New | +$14.1K |
|
|
END
194
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $12K | ﹤0.01% |
+3,000
| New | +$9.4K |
|
195
First Solar
FSLR
$25B
| $11K | ﹤0.01% |
+250
| New | +$11.1K |
|
196
Gevo
GEVO
$355M
| – | – |
0
| – | – |
|
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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.