Deep Field Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$18.6M |
| 2 |
OneSpaWorld
OSW
|
+$6.01M |
| 3 |
Lindblad Expeditions
LIND
|
+$3.86M |
| 4 |
Dolby
DLB
|
+$3.74M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$2.54M |
| 2 |
GoDaddy
GDDY
|
+$1.85M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$1.73M |
| 4 |
Ferrari
RACE
|
+$1.45M |
| 5 |
E.W. Scripps
SSP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Communication Services | 17.02% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Brookfield
BN
$104B
| – | – |
-265,699
| Closed | -$5.48M |
|
|
27
Funko
FNKO
$326M
| – | – |
-148,020
| Closed | -$2.54M |
|
28
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$21.3M |
|
29
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-10,000
| Closed | -$1.2M |
|
|
30
E.W. Scripps
SSP
$257M
| – | – |
-81,672
| Closed | -$1.28M |
|
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Deep Field Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Deep Field Asset Management held 30 positions worth $164M, down 29% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Deep Field Asset Management deployed $17.7M of net new capital in Q1 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Dolby: 57,100 shares worth $3.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $1.85M trimmed.
- Deep Field Asset Management's largest Q1 2020 buy was Dolby: 57,100 shares worth $3.1M.
- Deep Field Asset Management added most to Planet Fitness in Q1 2020, an estimated $18.6M increase.
- Deep Field Asset Management's biggest Q1 2020 reduction was GoDaddy, cutting an estimated $1.85M.
- Deep Field Asset Management fully exited Funko in Q1 2020, selling an estimated $2.54M.
- Deep Field Asset Management's ten largest holdings make up 82% of its $164M portfolio in Q1 2020.
- Deep Field Asset Management opened 11 new positions and closed 5 in Q1 2020.
- Deep Field Asset Management's portfolio value fell 29% quarter-over-quarter to $164M.
Based on Deep Field Asset Management's 13F filing for Q1 2020, filed 15 May 2020.