ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.32%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
152
New
13
Increased
9
Reduced
16
Closed
35
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$1.72M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Bread Financial
BFH
|
$529K |
| 5 |
Citigroup
C
|
$417K |
Top Sells
| 1 |
ATI
ATI
|
$802K |
| 2 |
Apple
AAPL
|
$793K |
| 3 |
Kohl's
KSS
|
$338K |
| 4 |
DELL
DELL INC
DELL
|
$333K |
| 5 |
HES
Hess
HES
|
$316K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Materials | 0.68% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 1.2% | 167,200 +10,100 | +6% | +$189K |
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.36M | 0.91% | 110,000 +80,000 | +267% | +$1.72M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $1.65M | 0.63% | 86,900 +62,100 | +250% | +$1.18M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.43% | +6,639 | New | +$1.12M |
|
|
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
| $1.04M | 0.4% | 158,366 -40,000 | -20% | -$262K |
|
|
6
Citigroup
C
$178B
| $611K | 0.23% | 12,600 +8,600 | +215% | +$417K |
|
7
Goldman Sachs
GS
$226B
| $554K | 0.21% | 3,500 -500 | -13% | -$79.1K |
|
|
8
Bread Financial
BFH
$3.09B
| $529K | 0.2% | +2,500 | New | +$529K |
|
9
Lam Research
LRCX
$127B
| $497K | 0.19% | 9,700 -3,000 | -24% | -$154K |
|
|
PRKR
10
DELISTED
Parkervision Inc
PRKR
| $329K | 0.13% | 98,139 +15,475 | +19% | +$51.9K |
|
11
Transocean
RIG
$2.86B
| $325K | 0.12% | 7,300 -200 | -3% | -$8.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $303K | 0.12% | 3,500 +2,500 | +250% | +$216K |
|
13
Bank of America
BAC
$376B
| $269K | 0.1% | 19,500 +13,500 | +225% | +$186K |
|
14
MetLife
MET
$54.1B
| $211K | 0.08% | +4,500 | New | +$211K |
|
15
iShares Silver Trust
SLV
$19.6B
| $209K | 0.08% | +10,000 | New | +$209K |
|
16
JPMorgan Chase
JPM
$829B
| $181K | 0.07% | +3,500 | New | +$181K |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $179K | 0.07% | 4,726 -5,274 | -53% | -$200K |
|
18
Newmont
NEM
$81.7B
| $126K | 0.05% | 4,500 -4,000 | -47% | -$112K |
|
19
MBIA
MBI
$402M
| $118K | 0.05% | 11,500 -2,000 | -15% | -$20.5K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | 0.04% | +12,500 | New | +$110K |
|
21
Cassava Sciences
SAVA
$110M
| $103K | 0.04% | 38,000 -10,000 | -21% | -$27.1K |
|
22
Ford
F
$46.8B
| $101K | 0.04% | 6,000 +600 | +11% | +$10.1K |
|
23
Micron Technology
MU
$133B
| $101K | 0.04% | +5,800 | New | +$101K |
|
24
Avis
CAR
$5.57B
| $79K | 0.03% | 2,750 -1,250 | -31% | -$35.9K |
|
25
Procter & Gamble
PG
$368B
| $76K | 0.03% | 1,000 -1,000 | -50% | -$76K |
|