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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
+23.68%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$169M
(+156%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
50.93%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
24
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$12.7M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$5.48M |
| 3 |
E.W. Scripps
SSP
|
+$1.95M |
| 4 |
PAR Technology
PAR
|
+$1.63M |
| 5 |
Trex
TREX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.04M |
| 2 |
Kornit Digital
KRNT
|
+$2.6M |
| 3 |
GoDaddy
GDDY
|
+$1.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$293K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 9.33% |
| 4 | Industrials | 1.22% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $150M | 54.2% |
531,000
+471,000
| +785% | +$128M |
|
2
Live Nation Entertainment
LYV
$41.4B
| $26.2M | 9.46% |
412,200
| – | – |
|
|
3
GoDaddy
GDDY
$11.8B
| $24.2M | 8.74% |
321,660
-17,000
| -5% | -$1.2M |
|
4
Ferrari
RACE
$65.4B
| $18.1M | 6.54% |
135,219
| – | – |
|
5
Lindblad Expeditions
LIND
$1.82B
| $16.2M | 5.85% |
1,062,490
+21,488
| +2% | +$292K |
|
|
6
OneSpaWorld
OSW
$2.64B
| $13.4M | 4.82% |
+977,416
| New | +$12.7M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $6.37M | 2.3% |
286,529
+243,885
| +572% | +$5.48M |
|
8
New York Times
NYT
$11.8B
| $6.08M | 2.2% |
185,200
+25,000
| +16% | +$740K |
|
|
9
E.W. Scripps
SSP
$290M
| $4.61M | 1.66% |
219,281
+98,190
| +81% | +$1.95M |
|
|
10
PAR Technology
PAR
$633M
| $1.64M | 0.59% |
+66,841
| New | +$1.63M |
|
11
Visa
V
$672B
| $1.56M | 0.56% |
10,000
| – | – |
|
12
BioLife Solutions
BLFS
$1.52B
| $1.43M | 0.52% |
80,000
-6,040
| -7% | -$96.1K |
|
|
13
Kornit Digital
KRNT
$707M
| $1.43M | 0.52% |
60,000
-122,210
| -67% | -$2.6M |
|
|
14
Trex
TREX
$4.45B
| $1.17M | 0.42% |
+38,000
| New | +$1.33M |
|
|
PPLI
15
People Inc
PPLI
$3.23B
| $1.05M | 0.38% |
27,977
| – | – |
|
16
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1M | 0.36% |
36,000
| – | – |
|
17
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $884K | 0.32% |
31,628
| – | – |
|
18
BlueLinx
BXC
$451M
| $786K | 0.28% |
+29,520
| New | +$839K |
|
19
The Joint Corp
JYNT
$123M
| $681K | 0.25% |
+43,236
| New | +$457K |
|
|
LINDW
20
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $58K | 0.02% |
12,775
| – | – |
|
|
21
Cboe Global Markets
CBOE
$29.5B
| – | – |
-3,000
| Closed | -$293K |
|
|
22
PUT
Live Nation Entertainment
LYV
$41.4B
| – | – |
-100,000
| Closed | -$4.92M |
|
|
23
Sony
SONY
$123B
| – | – |
-314,500
| Closed | -$3.04M |
|
|
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-18,200
| Closed | -$260K |
|
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Deep Field Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Deep Field Asset Management held 24 positions worth $277M, up 156% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Deep Field Asset Management deployed $141M of net new capital in Q1 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was OneSpaWorld: 977,416 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kornit Digital, an estimated $2.6M trimmed.
- Deep Field Asset Management's largest Q1 2019 buy was OneSpaWorld: 977,416 shares worth $13.4M.
- Deep Field Asset Management added most to Delta Apparel Inc. in Q1 2019, an estimated $5.48M increase.
- Deep Field Asset Management's biggest Q1 2019 reduction was Kornit Digital, cutting an estimated $2.6M.
- Deep Field Asset Management fully exited Sony in Q1 2019, selling an estimated $3.04M.
- Deep Field Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q1 2019.
- Deep Field Asset Management opened 5 new positions and closed 4 in Q1 2019.
- Deep Field Asset Management's portfolio value rose 156% quarter-over-quarter to $277M.
Based on Deep Field Asset Management's 13F filing for Q1 2019, filed 15 May 2019.