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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
+7.15%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.1M
(+25%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
24
New
6
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$2.94M |
| 2 |
OneSpaWorld
OSW
|
+$2.81M |
| 3 |
Funko
FNKO
|
+$2.42M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$1.13M |
| 5 |
Planet Fitness
PLNT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$2.52M |
| 2 |
GoDaddy
GDDY
|
+$2.51M |
| 3 |
PAR Technology
PAR
|
+$713K |
| 4 |
BlueLinx
BXC
|
+$399K |
| 5 |
Kornit Digital
KRNT
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.73% |
| 2 | Communication Services | 15.69% |
| 3 | Technology | 9.71% |
| 4 | Materials | 0.52% |
| 5 | Industrials | 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
| $64.9M | 27.92% |
201,500
+30,500
| +18% | +$9.39M |
|
2
Live Nation Entertainment
LYV
$41.4B
| $29.5M | 12.68% |
412,200
| – | – |
|
3
Ferrari
RACE
$65.4B
| $22.4M | 9.64% |
135,219
| – | – |
|
4
PUT
Invesco QQQ Trust
QQQ
$469B
| $21.3M | 9.15% |
+100,000
| New | +$20M |
|
|
5
GoDaddy
GDDY
$11.8B
| $19.5M | 8.4% |
287,297
-38,000
| -12% | -$2.51M |
|
|
6
OneSpaWorld
OSW
$2.64B
| $19.5M | 8.38% |
1,156,000
+178,584
| +18% | +$2.81M |
|
7
Lindblad Expeditions
LIND
$1.82B
| $16.8M | 7.22% |
1,025,365
+36,941
| +4% | +$590K |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $9.49M | 4.08% |
305,042
+5,200
| +2% | +$139K |
|
|
9
CALL
GoDaddy
GDDY
$11.8B
| $6.79M | 2.92% |
+100,000
| New | +$6.61M |
|
10
PUT
Brookfield
BN
$102B
| $5.48M | 2.36% |
+265,699
| New | +$5.3M |
|
11
New York Times
NYT
$11.8B
| $3.47M | 1.5% |
108,000
+29,000
| +37% | +$901K |
|
|
12
Planet Fitness
PLNT
$4.28B
| $3.06M | 1.32% |
41,000
+15,944
| +64% | +$1.07M |
|
|
DRTT
13
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.58M | 1.11% |
+786,900
| New | +$2.94M |
|
|
14
Funko
FNKO
$333M
| $2.54M | 1.09% |
+148,020
| New | +$2.42M |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1.28M | 0.55% |
43,436
+12,436
| +40% | +$354K |
|
16
E.W. Scripps
SSP
$290M
| $1.28M | 0.55% |
81,672
| – | – |
|
|
17
Reliance Steel & Aluminium
RS
$19.7B
| $1.2M | 0.52% |
+10,000
| New | +$1.13M |
|
18
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $938K | 0.4% |
31,628
+5,000
| +19% | +$143K |
|
19
Clarivate
CLVT
$1.27B
| $476K | 0.2% |
28,323
| – | – |
|
|
20
BlueLinx
BXC
$451M
| – | – |
-12,327
| Closed | -$399K |
|
21
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-100,000
| Closed | -$15.1M |
|
|
22
Kornit Digital
KRNT
$707M
| – | – |
-10,000
| Closed | -$308K |
|
|
23
PAR Technology
PAR
$633M
| – | – |
-30,000
| Closed | -$713K |
|
|
ISCA
24
DELISTED
International Speedway Corp
ISCA
| – | – |
-56,000
| Closed | -$2.52M |
|
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Deep Field Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Deep Field Asset Management held 24 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Deep Field Asset Management deployed $32.2M of net new capital in Q4 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was DIRTT Environmental Solutions Ltd. Common Shares: 786,900 shares worth $2.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $2.51M trimmed.
- Deep Field Asset Management's largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 786,900 shares worth $2.58M.
- Deep Field Asset Management added most to OneSpaWorld in Q4 2019, an estimated $2.81M increase.
- Deep Field Asset Management's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $2.51M.
- Deep Field Asset Management fully exited International Speedway Corp in Q4 2019, selling an estimated $2.52M.
- Deep Field Asset Management's ten largest holdings make up 93% of its $232M portfolio in Q4 2019.
- Deep Field Asset Management opened 6 new positions and closed 5 in Q4 2019.
- Deep Field Asset Management's portfolio value rose 25% quarter-over-quarter to $232M.
Based on Deep Field Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.