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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
+7.77%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$97.6M
(-35%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
21
New
1
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$3.16M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$301K |
| 3 |
E.W. Scripps
SSP
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$4.5M |
| 2 |
Visa
V
|
+$1.56M |
| 3 |
BioLife Solutions
BLFS
|
+$1.43M |
| 4 |
Kornit Digital
KRNT
|
+$1.43M |
| 5 |
Trex
TREX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.16% |
| 2 | Communication Services | 19.08% |
| 3 | Technology | 15.13% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| 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
| $54.8M | 30.58% |
187,000
-344,000
| -65% | -$99.1M |
|
2
Live Nation Entertainment
LYV
$41.4B
| $27.3M | 15.24% |
412,200
| – | – |
|
3
GoDaddy
GDDY
$11.8B
| $22.6M | 12.59% |
321,660
| – | – |
|
4
Ferrari
RACE
$65.5B
| $21.8M | 12.18% |
135,219
| – | – |
|
5
Lindblad Expeditions
LIND
$1.81B
| $19.1M | 10.64% |
1,062,490
| – | – |
|
6
OneSpaWorld
OSW
$2.62B
| $15.2M | 8.46% |
977,416
| – | – |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $6.95M | 3.88% |
299,752
+13,223
| +5% | +$301K |
|
|
8
Clarivate
CLVT
$1.25B
| $3.49M | 1.95% |
+226,804
| New | +$3.16M |
|
|
9
E.W. Scripps
SSP
$290M
| $3.36M | 1.88% |
220,000
+719
| +0.3% | +$13.5K |
|
|
10
New York Times
NYT
$11.8B
| $1.63M | 0.91% |
50,000
-135,200
| -73% | -$4.5M |
|
11
PAR Technology
PAR
$629M
| $1.05M | 0.59% |
37,244
-29,597
| -44% | -$763K |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.01M | 0.56% |
36,000
| – | – |
|
13
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $879K | 0.49% |
31,628
| – | – |
|
|
LINDW
14
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $90K | 0.05% |
12,775
| – | – |
|
|
15
BioLife Solutions
BLFS
$1.52B
| – | – |
-80,000
| Closed | -$1.43M |
|
16
BlueLinx
BXC
$449M
| – | – |
-29,520
| Closed | -$786K |
|
|
PPLI
17
People Inc
PPLI
$3.21B
| – | – |
-27,977
| Closed | -$1.05M |
|
18
The Joint Corp
JYNT
$123M
| – | – |
-43,236
| Closed | -$681K |
|
|
19
Kornit Digital
KRNT
$713M
| – | – |
-60,000
| Closed | -$1.43M |
|
|
20
Trex
TREX
$4.45B
| – | – |
-38,000
| Closed | -$1.17M |
|
|
21
Visa
V
$671B
| – | – |
-10,000
| Closed | -$1.56M |
|
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Deep Field Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Deep Field Asset Management held 21 positions worth $179M, down 35% from $277M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deep Field Asset Management withdrew a net $109M in Q2 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Deep Field Asset Management opened a new position in Clarivate worth $3.49M.
- Deep Field Asset Management's largest Q2 2019 buy was Clarivate: 226,804 shares worth $3.49M.
- Deep Field Asset Management added most to Delta Apparel Inc. in Q2 2019, an estimated $301K increase.
- Deep Field Asset Management's biggest Q2 2019 reduction was New York Times, cutting an estimated $4.5M.
- Deep Field Asset Management fully exited Visa in Q2 2019, selling an estimated $1.56M.
- Deep Field Asset Management's ten largest holdings make up 98% of its $179M portfolio in Q2 2019.
- Deep Field Asset Management opened 1 new position and closed 7 in Q2 2019.
- Deep Field Asset Management's portfolio value fell 35% quarter-over-quarter to $179M.
Based on Deep Field Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.