ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.19%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-44%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
107
New
11
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.02M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Prologis
PLD
|
$857K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$357K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.36M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$650K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$628K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Energy | 1.04% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.21M | 1.54% | 85,000 -25,000 | -23% | -$650K |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | 1.41% | +41,000 | New | +$2.02M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.82% | 77,589 -89,611 | -54% | -$1.36M |
|
|
4
Intel
INTC
$107B
| $1.17M | 0.81% | +44,956 | New | +$1.17M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $950K | 0.66% | 52,300 -34,600 | -40% | -$628K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.64% | 5,000 -1,639 | -25% | -$303K |
|
|
MCP
7
DELISTED
MOLYCORP INC COM STK
MCP
| $918K | 0.64% | 163,366 +5,000 | +3% | +$28.1K |
|
|
8
Prologis
PLD
$106B
| $857K | 0.6% | +23,200 | New | +$857K |
|
|
9
Lam Research
LRCX
$127B
| $745K | 0.52% | 13,690 +3,990 | +41% | +$217K |
|
10
Bread Financial
BFH
$3.09B
| $657K | 0.46% | 2,500 | – | – |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $357K | 0.25% | +6,272 | New | +$357K |
|
12
Transocean
RIG
$2.86B
| $316K | 0.22% | 6,400 -900 | -12% | -$44.4K |
|
13
iShares Silver Trust
SLV
$19.6B
| $290K | 0.2% | 15,500 +5,500 | +55% | +$103K |
|
14
Ford
F
$46.8B
| $231K | 0.16% | 15,000 +9,000 | +150% | +$139K |
|
15
Bank of America
BAC
$376B
| $187K | 0.13% | 12,000 -7,500 | -38% | -$117K |
|
16
AT&T
T
$209B
| $155K | 0.11% | +4,400 | New | +$155K |
|
17
BP
BP
$90.8B
| $122K | 0.09% | 2,500 +1,500 | +150% | +$73.2K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.07% | +2,500 | New | +$98K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $84K | 0.06% | +2,082 | New | +$84K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.03% | +1,000 | New | +$36K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.02% | +500 | New | +$32K |
|
22
MBIA
MBI
$402M
| $27K | 0.02% | 2,286 -9,214 | -80% | -$109K |
|
23
Coterra Energy
CTRA
$18.7B
| $19K | 0.01% | +500 | New | +$19K |
|
24
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|