CIK: 0001427356
Total reported value
$82.8M
Reporting period: 2014-06-30 · Number of holdings: 136
Amida Capital Management II, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $82.8M and a quarterly turnover rate of 104.7%.
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Amida Capital Management II, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-33.6% -$7.6M
Add LRCXEUR
+194.1% $2.7M
Trim MSFT
-68.7% -$1.8M
Add 9990302D
+1577.9% $1.4M
Add 66704R100
+339.5% $1.3M
Add HOSEUR
+20.9% $981.0K
Showing top 54 holdings (of 136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.04% | -5.54% | -33.58% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 11.54% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.62% | +7.62% | NEW | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 6.57% | +6.57% | NEW | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 4.50% | +1.59% | +20.93% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.47% | +3.39% | +194.09% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.63% | +3.63% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +2.94% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.77% | — | -14.39% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | — | -24.63% | |
| 11 | ✓ | Northstar Rlty Fin | Stock-Other | 2.03% | +1.65% | +339.55% | |
| 12 | ✓ | Stock-Other | 1.90% | +1.90% | NEW | ||
| 13 | 9990302D | Apache CORP | Stock-Other | 1.82% | +1.74% | +1577.85% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | +1.55% | NEW | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.36% | +1.01% | +166.00% | |
| 16 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.23% | +1.23% | NEW | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.22% | +1.22% | NEW | |
| 18 | T | At&t INC | Stock-Comm Services | 1.20% | +1.20% | NEW | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | +0.92% | +284.62% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 1.15% | — | -22.94% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.09% | +0.76% | +203.00% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | +1.01% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -1.76% | -68.65% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | — | -3.85% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.82% | — | -33.33% | |
| 28 | ✓ | Stock-Other | 0.82% | +0.54% | +245.38% | ||
| 29 | MU | Micron Technology INC | Stock-Tech | 0.80% | +0.55% | +100.00% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.79% | +0.79% | NEW | |
| 31 | C | Citigroup INC | Stock-Financials | 0.79% | — | +31.75% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.73% | +0.73% | NEW | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.69% | +0.69% | NEW | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.58% | -0.61% | -60.00% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | +0.56% | NEW | |
| 36 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 37 | ✓ | Yahoo INC | Stock-Other | 0.54% | — | +28.00% | |
| 38 | MCPCHF | Molycorp INC | Stock-Other | 0.51% | -0.30% | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | -0.40% | -55.64% | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 0.45% | +0.45% | NEW | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.41% | +0.40% | +4205.23% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.40% | NEW | |
| 44 | ✓ | Stock-Other | 0.34% | — | — | ||
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +13.21% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.27% | — | -55.52% | |
| 47 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.25% | — | — | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.25% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.57% | -79.17% | |
| 50 | MBI | Mbia INC | Stock-Other | 0.14% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-06-30 | 136 | $82.8M | 100 | |
| 2014-03-31 | 103 | $94.3M | 100 | |
| 2013-12-31 | 89 | $143.2M | 100 | |
| 2013-09-30 | 160 | $261.1M | 78 | |
| 2013-06-30 | 272 | $406.6M | 87 |
Amida Capital Management II, LLC's most significant position changes for 2014-06-30: Sold out: Alliance Data Systems Co (BFH 4.75 05-15-14); New buy: Apple INC (AAPL); Sold out: Cash America Internation (CSH 5.25 05-15-29); New buy: Intl Business Machines CORP (IBM); Sold out: Fedex CORP (FDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +3.4% | +194.09% | Add |
| 2 | 9990302D | Apache CORP | +1.7% | +1577.85% | Add |
| 3 | ✓ | Northstar Rlty Fin | +1.7% | +339.55% | Add |
| 4 | HOSEUR | Hornbeck Offshore Services | +1.6% | +20.93% | Add |
| 5 | GPI | Group 1 Automotive INC | +1% | +166.00% | Add |
| 6 | VZ | Verizon Communications INC | +0.9% | +284.62% | Add |
| 7 | CAG | Conagra Brands INC | +0.8% | +203.00% | Add |
| 8 | MU | Micron Technology INC | +0.6% | +100.00% | Add |
| 9 | ✓ | +0.5% | +245.38% | Add | |
| 10 | GME | GameStop Corp. | +0.4% | +4205.23% | Add |
| 11 | MCPCHF | Molycorp INC | -0.3% | — | Unchanged |
| 12 | GM | General Motors Co | -0.4% | -55.64% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -79.17% | Trim |
| 14 | EWZ | Ishares Msci Brazil ETF | -0.6% | -60.00% | Trim |
| 15 | MSFT | Microsoft CORP | -1.8% | -68.65% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | -33.58% | Trim |
| 17 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | CSH 5.25 05-15-29 | Cash America Internation | — | EXIT | Sold out |
| 20 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 21 | FDX | Fedex CORP | — | EXIT | Sold out |
| 22 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 27 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 28 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 29 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 30 | IGT 3.25 05-01-14 | Intl Game Technology | — | EXIT | Sold out |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 33 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 40 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 48 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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