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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
+11.48%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
26
New
4
Increased
11
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.09M |
| 2 |
Stratus Properties
STRS
|
+$1.74M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.38M |
| 4 |
Hasbro
HAS
|
+$1.36M |
| 5 |
Planet Fitness
PLNT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$4.33M |
| 2 |
GoDaddy
GDDY
|
+$2.26M |
| 3 |
Lindblad Expeditions
LIND
|
+$2.21M |
| 4 |
BellRing Brands
BRBR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.79% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 10.06% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $22.5M | 14.13% |
150,000
+70,000
| +88% | +$10.5M |
|
2
Ferrari
RACE
$63.2B
| $20.1M | 12.62% |
109,000
| – | – |
|
|
3
GoDaddy
GDDY
$11.6B
| $15.8M | 9.94% |
208,000
-30,000
| -13% | -$2.26M |
|
|
4
Planet Fitness
PLNT
$4.29B
| $13.9M | 8.71% |
224,800
+21,800
| +11% | +$1.25M |
|
5
OneSpaWorld
OSW
$2.62B
| $12.3M | 7.77% |
1,900,000
+10,000
| +0.5% | +$60.8K |
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $11.1M | 6.99% |
+40,000
| New | +$10.8M |
|
|
7
Lindblad Expeditions
LIND
$1.77B
| $10.2M | 6.42% |
1,199,779
-260,221
| -18% | -$2.21M |
|
8
New York Times
NYT
$11.4B
| $8.76M | 5.51% |
204,600
+4,600
| +2% | +$201K |
|
9
CALL
Royal Caribbean
RCL
$76B
| $8.41M | 5.29% |
+130,000
| New | +$7.65M |
|
|
10
PUT
Live Nation Entertainment
LYV
$41B
| $6.47M | 4.07% |
120,000
| – | – |
|
|
11
Boot Barn
BOOT
$4.48B
| $6.09M | 3.83% |
216,302
+86,302
| +66% | +$2.09M |
|
|
DLA
12
DELISTED
Delta Apparel Inc.
DLA
| $4.79M | 3.02% |
336,470
+1,470
| +0.4% | +$20.4K |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.12M | 2.59% |
196,000
+63,000
| +47% | +$1.22M |
|
|
14
Hasbro
HAS
$12.4B
| $3.85M | 2.42% |
46,500
+17,500
| +60% | +$1.36M |
|
15
Quantum Corp
QMCO
$455M
| $3.33M | 2.09% |
36,200
+8,450
| +30% | +$823K |
|
|
16
Stratus Properties
STRS
$159M
| $1.9M | 1.2% |
+88,214
| New | +$1.74M |
|
17
Visa
V
$669B
| $1.6M | 1.01% |
8,000
+4,000
| +100% | +$799K |
|
|
18
Live Nation Entertainment
LYV
$41B
| $1.51M | 0.95% |
28,110
-83,890
| -75% | -$4.33M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.86% |
+67,000
| New | +$1.38M |
|
20
Dolby
DLB
$4.65B
| $636K | 0.4% |
9,600
+1,500
| +19% | +$102K |
|
21
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $243K | 0.15% |
11,628
| – | – |
|
|
DRTT
22
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $53K | 0.03% |
34,000
| – | – |
|
|
23
BellRing Brands
BRBR
$1.5B
| – | – |
-75,155
| Closed | -$1.5M |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-200,000
| Closed | -$8M |
|
|
25
CALL
Live Nation Entertainment
LYV
$41B
| – | – |
-50,000
| Closed | -$2.22M |
|
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Deep Field Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Deep Field Asset Management held 26 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Deep Field Asset Management withdrew a net $35.9M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was BellRing Brands, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Deep Field Asset Management opened a new position in Stratus Properties worth $1.9M.
- Deep Field Asset Management's largest Q3 2020 buy was Stratus Properties: 88,214 shares worth $1.9M.
- Deep Field Asset Management added most to Boot Barn in Q3 2020, an estimated $2.09M increase.
- Deep Field Asset Management's biggest Q3 2020 reduction was Live Nation Entertainment, cutting an estimated $4.33M.
- Deep Field Asset Management fully exited BellRing Brands in Q3 2020, selling an estimated $1.5M.
- Deep Field Asset Management's ten largest holdings make up 81% of its $159M portfolio in Q3 2020.
- Deep Field Asset Management opened 4 new positions and closed 4 in Q3 2020.
- Deep Field Asset Management's portfolio value fell 12% quarter-over-quarter to $159M.
Based on Deep Field Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.