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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
-30.59%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$68M
(-29%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
30
New
11
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$18.6M |
| 2 |
OneSpaWorld
OSW
|
+$6.01M |
| 3 |
Lindblad Expeditions
LIND
|
+$3.86M |
| 4 |
Dolby
DLB
|
+$3.74M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$2.54M |
| 2 |
GoDaddy
GDDY
|
+$1.85M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$1.73M |
| 4 |
Ferrari
RACE
|
+$1.45M |
| 5 |
E.W. Scripps
SSP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Communication Services | 17.02% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41B
| $20.6M | 12.54% |
453,200
+41,000
| +10% | +$2.53M |
|
|
2
Ferrari
RACE
$62.9B
| $19.3M | 11.72% |
126,219
-9,000
| -7% | -$1.45M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $18M | 10.99% |
70,000
-131,500
| -65% | -$40.1M |
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $17.1M | 10.39% |
+500,000
| New | +$20.5M |
|
|
5
Planet Fitness
PLNT
$4.33B
| $15M | 9.12% |
307,736
+266,736
| +651% | +$18.6M |
|
|
6
GoDaddy
GDDY
$12.2B
| $14.8M | 9.02% |
259,297
-28,000
| -10% | -$1.85M |
|
|
7
PUT
Live Nation Entertainment
LYV
$41B
| $9.09M | 5.54% |
+200,000
| New | +$12.4M |
|
8
PUT
Sea Limited
SE
$60B
| $8.86M | 5.4% |
+200,000
| New | +$8.97M |
|
|
9
OneSpaWorld
OSW
$2.65B
| $6.72M | 4.09% |
1,655,487
+499,487
| +43% | +$6.01M |
|
|
10
Lindblad Expeditions
LIND
$1.78B
| $5.53M | 3.37% |
1,325,929
+300,564
| +29% | +$3.86M |
|
11
New York Times
NYT
$11.5B
| $5.07M | 3.09% |
165,000
+57,000
| +53% | +$1.96M |
|
|
DLA
12
DELISTED
Delta Apparel Inc.
DLA
| $3.38M | 2.06% |
324,647
+19,605
| +6% | +$418K |
|
|
13
Dolby
DLB
$4.7B
| $3.1M | 1.88% |
+57,100
| New | +$3.74M |
|
|
14
CALL
Ferrari
RACE
$62.9B
| $3.05M | 1.86% |
+20,000
| New | +$3.22M |
|
|
15
CALL
GoDaddy
GDDY
$12.2B
| $2.86M | 1.74% |
50,000
-50,000
| -50% | -$3.31M |
|
|
16
CALL
Planet Fitness
PLNT
$4.33B
| $2.14M | 1.3% |
+43,900
| New | +$3.06M |
|
17
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.07M | 1.26% |
108,439
+65,003
| +150% | +$1.67M |
|
18
BellRing Brands
BRBR
$1.53B
| $1.71M | 1.04% |
+100,155
| New | +$2.02M |
|
19
CALL
Royal Caribbean
RCL
$77.6B
| $1.61M | 0.98% |
+50,000
| New | +$4.57M |
|
20
Quantum Corp
QMCO
$433M
| $1.41M | 0.86% |
+23,889
| New | +$2.15M |
|
21
Vail Resorts
MTN
$5.27B
| $1.18M | 0.72% |
+8,000
| New | +$1.72M |
|
22
DraftKings
DKNG
$11.4B
| $872K | 0.53% |
+70,700
| New | +$1.01M |
|
23
Clarivate
CLVT
$1.25B
| $588K | 0.36% |
28,323
| – | – |
|
24
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $227K | 0.14% |
11,628
-20,000
| -63% | -$516K |
|
|
DRTT
25
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $34K | 0.02% |
34,000
-752,900
| -96% | -$1.73M |
|
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Deep Field Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Deep Field Asset Management held 30 positions worth $164M, down 29% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Deep Field Asset Management deployed $17.7M of net new capital in Q1 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Dolby: 57,100 shares worth $3.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $1.85M trimmed.
- Deep Field Asset Management's largest Q1 2020 buy was Dolby: 57,100 shares worth $3.1M.
- Deep Field Asset Management added most to Planet Fitness in Q1 2020, an estimated $18.6M increase.
- Deep Field Asset Management's biggest Q1 2020 reduction was GoDaddy, cutting an estimated $1.85M.
- Deep Field Asset Management fully exited Funko in Q1 2020, selling an estimated $2.54M.
- Deep Field Asset Management's ten largest holdings make up 82% of its $164M portfolio in Q1 2020.
- Deep Field Asset Management opened 11 new positions and closed 5 in Q1 2020.
- Deep Field Asset Management's portfolio value fell 29% quarter-over-quarter to $164M.
Based on Deep Field Asset Management's 13F filing for Q1 2020, filed 15 May 2020.