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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
+11.48%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$22.4M
Cap. Flow
-$35.9M
Cap. Flow %
-22.6%
Top 10 Hldgs %
81.45%
Holding
26
New
4
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.09M
2
STRS icon
Stratus Properties
STRS
+$1.74M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.38M
4
HAS icon
Hasbro
HAS
+$1.36M
5
PLNT icon
Planet Fitness
PLNT
+$1.25M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.33M
2
GDDY icon
GoDaddy
GDDY
+$2.26M
3
LIND icon
Lindblad Expeditions
LIND
+$2.21M
4
BRBR icon
BellRing Brands
BRBR
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.79%
2 Technology 12.07%
3 Communication Services 10.06%
4 Real Estate 1.2%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-180,000
Closed -$55.5M
1
2

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Deep Field Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deep Field Asset Management held 26 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Deep Field Asset Management withdrew a net $35.9M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was BellRing Brands, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deep Field Asset Management opened a new position in Stratus Properties worth $1.9M.

  • Deep Field Asset Management's largest Q3 2020 buy was Stratus Properties: 88,214 shares worth $1.9M.
  • Deep Field Asset Management added most to Boot Barn in Q3 2020, an estimated $2.09M increase.
  • Deep Field Asset Management's biggest Q3 2020 reduction was Live Nation Entertainment, cutting an estimated $4.33M.
  • Deep Field Asset Management fully exited BellRing Brands in Q3 2020, selling an estimated $1.5M.
  • Deep Field Asset Management's ten largest holdings make up 81% of its $159M portfolio in Q3 2020.
  • Deep Field Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Deep Field Asset Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on Deep Field Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.