We are live on
!
Find out more
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
+34.3%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.6M
(+21%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
30
New
8
Increased
7
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$1.57M |
| 2 |
Boston Properties
BXP
|
+$1.19M |
| 3 |
Cousins Properties
CUZ
|
+$1.18M |
| 4 |
Kilroy Realty
KRC
|
+$1.15M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$6.88M |
| 2 |
OneSpaWorld
OSW
|
+$1.48M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.46M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.36M |
| 5 |
Dolby
DLB
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.14% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 3.72% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Live Nation Entertainment
LYV
$42.7B
| – | – |
-120,000
| Closed | -$6.47M |
|
27
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-40,000
| Closed | -$11.1M |
|
28
CALL
Royal Caribbean
RCL
$86.1B
| – | – |
-130,000
| Closed | -$8.41M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-67,000
| Closed | -$1.36M |
|
|
DRTT
30
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-34,000
| Closed | -$53K |
|
Similar funds
AI
HJMC
SJIA
SF
TI
CAM
CCS
SCFS
Deep Field Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Deep Field Asset Management held 30 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Deep Field Asset Management's Q4 2020 filing shows 8 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was ODP: 62,000 shares worth $1.82M. The largest sale was Lindblad Expeditions, an estimated $6.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
- Deep Field Asset Management's largest Q4 2020 buy was ODP: 62,000 shares worth $1.82M.
- Deep Field Asset Management added most to Hasbro in Q4 2020, an estimated $622K increase.
- Deep Field Asset Management's biggest Q4 2020 reduction was Lindblad Expeditions, cutting an estimated $6.88M.
- Deep Field Asset Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $1.36M.
- Deep Field Asset Management's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
- Deep Field Asset Management opened 8 new positions and closed 7 in Q4 2020.
- Deep Field Asset Management's portfolio value rose 21% quarter-over-quarter to $192M.
Based on Deep Field Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.