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DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+28.59%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.2M
Cap. Flow
-$10.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
86.73%
Holding
30
New
5
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.54M
2
HAS icon
Hasbro
HAS
+$2.1M
3
OSW icon
OneSpaWorld
OSW
+$1.27M
4
NYT icon
New York Times
NYT
+$1.27M
5
LIND icon
Lindblad Expeditions
LIND
+$925K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15M
2
PLNT icon
Planet Fitness
PLNT
+$6.29M
3
DLB icon
Dolby
DLB
+$2.93M
4
RACE icon
Ferrari
RACE
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Technology 10.82%
3 Communication Services 8.95%
4 Consumer Staples 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.6B
– –
-8,000
Closed -$1.18M
PLNT icon
27
CALL
Planet Fitness
PLNT
$4.43B
– –
-43,900
Closed -$2.14M
RACE icon
28
CALL
Ferrari
RACE
$68.6B
– –
-20,000
Closed -$3.05M
RCL icon
29
CALL
Royal Caribbean
RCL
$86.5B
– –
-50,000
Closed -$1.61M
SE icon
30
PUT
Sea Limited
SE
$65.8B
– –
-200,000
Closed -$8.86M
1
2

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Deep Field Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deep Field Asset Management held 30 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Deep Field Asset Management withdrew a net $10.2M in Q2 2020, closing 8 positions and reducing 8 holdings. Its most notable exit was Vail Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deep Field Asset Management opened a new position in Boot Barn worth $2.8M.

  • Deep Field Asset Management's largest Q2 2020 buy was Boot Barn: 130,000 shares worth $2.8M.
  • Deep Field Asset Management added most to OneSpaWorld in Q2 2020, an estimated $1.27M increase.
  • Deep Field Asset Management's biggest Q2 2020 reduction was Live Nation Entertainment, cutting an estimated $15M.
  • Deep Field Asset Management fully exited Vail Resorts in Q2 2020, selling an estimated $1.18M.
  • Deep Field Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q2 2020.
  • Deep Field Asset Management opened 5 new positions and closed 8 in Q2 2020.
  • Deep Field Asset Management's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Deep Field Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.