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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
-15.71%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$23.2M |
| 2 |
Live Nation Entertainment
LYV
|
+$21.8M |
| 3 |
Ferrari
RACE
|
+$15.2M |
| 4 |
Lindblad Expeditions
LIND
|
+$13.9M |
| 5 |
New York Times
NYT
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.25% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Technology | 23.37% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$11.8B
| $22.2M | 20.56% |
+338,660
| New | +$23.2M |
|
|
2
Live Nation Entertainment
LYV
$41.4B
| $20.3M | 18.78% |
+412,200
| New | +$21.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15M | 13.87% |
+60,000
| New | +$16.2M |
|
|
4
Lindblad Expeditions
LIND
$1.82B
| $14M | 12.96% |
+1,041,002
| New | +$13.9M |
|
|
5
Ferrari
RACE
$65.4B
| $13.4M | 12.44% |
+135,219
| New | +$15.2M |
|
|
6
PUT
Live Nation Entertainment
LYV
$41.4B
| $4.92M | 4.56% |
+100,000
| New | +$5.28M |
|
|
7
New York Times
NYT
$11.8B
| $3.57M | 3.3% |
+160,200
| New | +$4.06M |
|
8
Kornit Digital
KRNT
$707M
| $3.41M | 3.16% |
+182,210
| New | +$3.57M |
|
9
Sony
SONY
$123B
| $3.04M | 2.81% |
+314,500
| New | +$3.33M |
|
10
E.W. Scripps
SSP
$290M
| $1.91M | 1.76% |
+121,091
| New | +$2.02M |
|
11
Visa
V
$672B
| $1.32M | 1.22% |
+10,000
| New | +$1.38M |
|
12
BioLife Solutions
BLFS
$1.52B
| $1.03M | 0.96% |
+86,040
| New | +$1.03M |
|
|
PPLI
13
People Inc
PPLI
$3.23B
| $915K | 0.85% |
+27,977
| New | +$939K |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $896K | 0.83% |
+36,000
| New | +$911K |
|
15
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $789K | 0.73% |
+31,628
| New | +$801K |
|
|
DLA
16
DELISTED
Delta Apparel Inc.
DLA
| $735K | 0.68% |
+42,644
| New | +$782K |
|
17
Cboe Global Markets
CBOE
$29.5B
| $293K | 0.27% |
+3,000
| New | +$312K |
|
|
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
| $260K | 0.24% |
+18,200
| New | +$300K |
|
|
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $41K | 0.04% |
+12,775
| New | +$38K |
|
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Deep Field Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Deep Field Asset Management, which disclosed 19 positions worth $108M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is GoDaddy: 338,660 shares worth $22.2M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Consumer Discretionary and Technology.
- Deep Field Asset Management's largest Q4 2018 buy was GoDaddy: 338,660 shares worth $22.2M.
- Deep Field Asset Management's ten largest holdings make up 94% of its $108M portfolio in Q4 2018.
- Deep Field Asset Management disclosed 19 positions in Q4 2018, its first 13F filing on record.
Based on Deep Field Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.