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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
+28.59%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
30
New
5
Increased
7
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.54M |
| 2 |
Hasbro
HAS
|
+$2.1M |
| 3 |
OneSpaWorld
OSW
|
+$1.27M |
| 4 |
New York Times
NYT
|
+$1.27M |
| 5 |
Lindblad Expeditions
LIND
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$15M |
| 2 |
Planet Fitness
PLNT
|
+$6.29M |
| 3 |
Dolby
DLB
|
+$2.93M |
| 4 |
Ferrari
RACE
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Technology | 10.82% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Staples | 0.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $55.5M | 30.59% |
180,000
+110,000
| +157% | +$32.2M |
|
|
2
Ferrari
RACE
$63.5B
| $18.6M | 10.27% |
109,000
-17,219
| -14% | -$2.78M |
|
|
3
GoDaddy
GDDY
$11.6B
| $17.5M | 9.62% |
238,000
-21,297
| -8% | -$1.53M |
|
|
4
Planet Fitness
PLNT
$4.3B
| $12.3M | 6.78% |
203,000
-104,736
| -34% | -$6.29M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81B
| $11.5M | 6.31% |
+80,000
| New | +$10.5M |
|
|
6
Lindblad Expeditions
LIND
$1.78B
| $11.3M | 6.21% |
1,460,000
+134,071
| +10% | +$925K |
|
|
7
OneSpaWorld
OSW
$2.6B
| $9.02M | 4.97% |
1,890,000
+234,513
| +14% | +$1.27M |
|
|
8
New York Times
NYT
$11.6B
| $8.41M | 4.63% |
200,000
+35,000
| +21% | +$1.27M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8M | 4.41% |
200,000
-300,000
| -60% | -$11.2M |
|
|
10
PUT
Live Nation Entertainment
LYV
$41.2B
| $5.32M | 2.93% |
120,000
-80,000
| -40% | -$3.51M |
|
|
11
Live Nation Entertainment
LYV
$41.2B
| $4.96M | 2.74% |
112,000
-341,200
| -75% | -$15M |
|
|
DLA
12
DELISTED
Delta Apparel Inc.
DLA
| $4.06M | 2.24% |
335,000
+10,353
| +3% | +$118K |
|
|
13
Boot Barn
BOOT
$4.42B
| $2.8M | 1.55% |
+130,000
| New | +$2.54M |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.63M | 1.45% |
133,000
+24,561
| +23% | +$488K |
|
|
15
CALL
Live Nation Entertainment
LYV
$41.2B
| $2.22M | 1.22% |
+50,000
| New | +$2.19M |
|
|
16
Hasbro
HAS
$12.3B
| $2.17M | 1.2% |
+29,000
| New | +$2.1M |
|
17
Quantum Corp
QMCO
$458M
| $2.14M | 1.18% |
27,750
+3,861
| +16% | +$306K |
|
18
BellRing Brands
BRBR
$1.44B
| $1.5M | 0.83% |
75,155
-25,000
| -25% | -$464K |
|
19
Visa
V
$666B
| $773K | 0.43% |
+4,000
| New | +$731K |
|
|
20
Dolby
DLB
$4.65B
| $534K | 0.29% |
8,100
-49,000
| -86% | -$2.93M |
|
21
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $233K | 0.13% |
11,628
| – | – |
|
|
DRTT
22
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $41K | 0.02% |
34,000
| – | – |
|
23
Clarivate
CLVT
$1.23B
| – | – |
-28,323
| Closed | -$588K |
|
24
DraftKings
DKNG
$11.2B
| – | – |
-70,700
| Closed | -$872K |
|
|
25
CALL
GoDaddy
GDDY
$11.6B
| – | – |
-50,000
| Closed | -$2.86M |
|
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Deep Field Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Deep Field Asset Management held 30 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Deep Field Asset Management withdrew a net $10.2M in Q2 2020, closing 8 positions and reducing 8 holdings. Its most notable exit was Vail Resorts, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Deep Field Asset Management opened a new position in Boot Barn worth $2.8M.
- Deep Field Asset Management's largest Q2 2020 buy was Boot Barn: 130,000 shares worth $2.8M.
- Deep Field Asset Management added most to OneSpaWorld in Q2 2020, an estimated $1.27M increase.
- Deep Field Asset Management's biggest Q2 2020 reduction was Live Nation Entertainment, cutting an estimated $15M.
- Deep Field Asset Management fully exited Vail Resorts in Q2 2020, selling an estimated $1.18M.
- Deep Field Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q2 2020.
- Deep Field Asset Management opened 5 new positions and closed 8 in Q2 2020.
- Deep Field Asset Management's portfolio value rose 10% quarter-over-quarter to $181M.
Based on Deep Field Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.