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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
-3.03%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.03M
(+3.4%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
19
New
5
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$2.52M |
| 2 |
Planet Fitness
PLNT
|
+$1.77M |
| 3 |
New York Times
NYT
|
+$915K |
| 4 |
BlueLinx
BXC
|
+$311K |
| 5 |
Kornit Digital
KRNT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$3.29M |
| 2 |
E.W. Scripps
SSP
|
+$1.9M |
| 3 |
Lindblad Expeditions
LIND
|
+$1.35M |
| 4 |
PAR Technology
PAR
|
+$177K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.38% |
| 2 | Communication Services | 17.43% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 0.38% |
| 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
| $50.7M | 27.4% |
171,000
-16,000
| -9% | -$4.73M |
|
2
Live Nation Entertainment
LYV
$41.4B
| $27.3M | 14.77% |
412,200
| – | – |
|
3
GoDaddy
GDDY
$11.8B
| $21.5M | 11.59% |
325,297
+3,637
| +1% | +$246K |
|
4
Ferrari
RACE
$65.4B
| $20.8M | 11.25% |
135,219
| – | – |
|
|
5
Lindblad Expeditions
LIND
$1.82B
| $16.6M | 8.95% |
988,424
-74,066
| -7% | -$1.35M |
|
6
OneSpaWorld
OSW
$2.64B
| $15.2M | 8.2% |
977,416
| – | – |
|
7
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $15.1M | 8.17% |
+100,000
| New | +$15.3M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $7.12M | 3.85% |
299,842
+90
| +0% | +$2K |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $2.52M | 1.36% |
+56,000
| New | +$2.52M |
|
|
10
New York Times
NYT
$11.8B
| $2.25M | 1.21% |
79,000
+29,000
| +58% | +$915K |
|
|
11
Planet Fitness
PLNT
$4.28B
| $1.45M | 0.78% |
+25,056
| New | +$1.77M |
|
|
12
E.W. Scripps
SSP
$290M
| $1.08M | 0.59% |
81,672
-138,328
| -63% | -$1.9M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $860K | 0.46% |
31,000
-5,000
| -14% | -$141K |
|
|
14
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $741K | 0.4% |
26,628
-5,000
| -16% | -$141K |
|
|
15
PAR Technology
PAR
$633M
| $713K | 0.39% |
30,000
-7,244
| -19% | -$177K |
|
|
16
Clarivate
CLVT
$1.27B
| $478K | 0.26% |
28,323
-198,481
| -88% | -$3.29M |
|
|
17
BlueLinx
BXC
$451M
| $399K | 0.22% |
+12,327
| New | +$311K |
|
|
18
Kornit Digital
KRNT
$707M
| $308K | 0.17% |
+10,000
| New | +$298K |
|
|
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| – | – |
-12,775
| Closed | -$90K |
|
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Deep Field Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Deep Field Asset Management held 19 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Deep Field Asset Management deployed $9.52M of net new capital in Q3 2019, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was International Speedway Corp: 56,000 shares worth $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Clarivate, an estimated $3.29M trimmed.
- Deep Field Asset Management's largest Q3 2019 buy was International Speedway Corp: 56,000 shares worth $2.52M.
- Deep Field Asset Management added most to New York Times in Q3 2019, an estimated $915K increase.
- Deep Field Asset Management's biggest Q3 2019 reduction was Clarivate, cutting an estimated $3.29M.
- Deep Field Asset Management fully exited Lindblad Expeditions Holdings Inc. Warrant in Q3 2019, selling an estimated $90K.
- Deep Field Asset Management's ten largest holdings make up 97% of its $185M portfolio in Q3 2019.
- Deep Field Asset Management opened 5 new positions and closed 1 in Q3 2019.
- Deep Field Asset Management's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on Deep Field Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.