We are live on
!
Find out more
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
(-45%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-99.15%
Top 10 Holdings %
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 |
Intel
INTC
|
+$1.09M |
| 3 |
Prologis
PLD
|
+$892K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$378K |
| 5 |
Lam Research
LRCX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.42M |
| 2 |
Citigroup
C
|
+$638K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$624K |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
FedEx
FDX
$74.7B
| $7.98M | 5.57% |
55,500
+46,800
| +538% | +$6.2M |
|
2
PUT
Booking.com
BKNG
$141B
| $5.23M | 3.65% |
+112,500
| New | +$5.01M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.69M | 2.58% |
20,000
-82,500
| -80% | -$14.6M |
|
4
PUT
Amazon
AMZN
$2.66T
| $2.99M | 2.09% |
150,000
-50,000
| -25% | -$899K |
|
|
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.21M | 1.54% |
85,000
-25,000
| -23% | -$610K |
|
|
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | 1.41% |
+41,000
| New | +$2.18M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.85M | 1.29% |
10,000
-40,000
| -80% | -$7.08M |
|
8
PUT
Boeing
BA
$169B
| $1.84M | 1.29% |
+13,500
| New | +$1.75M |
|
9
PUT
Netflix
NFLX
$290B
| $1.84M | 1.29% |
+350,000
| New | +$1.72M |
|
10
PUT
3M
MMM
$83.4B
| $1.4M | 0.98% |
11,960
-18,777
| -61% | -$2M |
|
11
PUT
GE Aerospace
GE
$364B
| $1.4M | 0.98% |
+10,433
| New | +$1.31M |
|
12
CALL
ArcelorMittal
MT
$50.1B
| $1.34M | 0.93% |
32,800
-8,747
| -21% | -$325K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.82% |
89,615
-103,501
| -54% | -$1.42M |
|
|
14
Intel
INTC
$478B
| $1.17M | 0.81% |
+44,956
| New | +$1.09M |
|
|
CTRA
15
PUT
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.81% |
+30,000
| New | +$1.07M |
|
|
BRSL
16
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $998K | 0.7% |
55,000
-7,500
| -12% | -$135K |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.97B
| $950K | 0.66% |
52,300
-34,600
| -40% | -$624K |
|
18
PUT
iShares Silver Trust
SLV
$27.1B
| $936K | 0.65% |
50,000
+30,000
| +150% | +$602K |
|
19
CALL
SPDR Gold Trust
GLD
$130B
| $929K | 0.65% |
8,000
-2,000
| -20% | -$246K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $923K | 0.64% |
5,000
-1,639
| -25% | -$290K |
|
|
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
| $918K | 0.64% |
163,366
+5,000
| +3% | +$26.4K |
|
|
22
Prologis
PLD
$140B
| $857K | 0.6% |
+23,200
| New | +$892K |
|
23
PUT
EOG Resources
EOG
$74.5B
| $839K | 0.59% |
+10,000
| New | +$857K |
|
|
YHOO
24
PUT
DELISTED
Yahoo Inc
YHOO
| $828K | 0.58% |
+20,500
| New | +$735K |
|
25
PUT
Nike
NKE
$64.9B
| $786K | 0.55% |
20,000
| – | – |
|
Similar funds
OL
RBLCM
SIC
SC
LFCM
TAM
ACM
LCM
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.