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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
Cap. Flow
+$755K
Cap. Flow %
0.47%
Top 10 Hldgs %
81.45%
Holding
26
New
4
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.09M
2
STRS
STRATUS PPTYS INC
STRS
+$1.74M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.38M
4
HAS icon
Hasbro
HAS
+$1.36M
5
PLNT icon
Planet Fitness
PLNT
+$1.25M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.33M
2
GDDY icon
GoDaddy
GDDY
+$2.26M
3
LIND icon
Lindblad Expeditions
LIND
+$2.21M
4
BRBR icon
BellRing Brands
BRBR
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.79%
2 Miscellaneous 30.48%
3 Technology 12.07%
4 Communication Services 10.06%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$22.5M 14.13%
150,000
+70,000
+88% +$10.5M
RACE icon
2
Ferrari
RACE
$72.1B
$20.1M 12.62%
109,000
– –
GDDY icon
3
GoDaddy
GDDY
$12.8B
$15.8M 9.94%
208,000
-30,000
-13% -$2.26M
PLNT icon
4
Planet Fitness
PLNT
$3.84B
$13.9M 8.71%
224,800
+21,800
+11% +$1.25M
OSW icon
5
OneSpaWorld
OSW
$2.27B
$12.3M 7.77%
1,900,000
+10,000
+0.5% +$60.8K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$11.1M 6.99%
+40,000
New +$10.8M
LIND icon
7
Lindblad Expeditions
LIND
$1.7B
$10.2M 6.42%
1,199,779
-260,221
-18% -$2.21M
NYT icon
8
New York Times
NYT
$10.9B
$8.76M 5.51%
204,600
+4,600
+2% +$201K
RCL icon
9
CALL
Royal Caribbean
RCL
$70.9B
$8.41M 5.29%
+130,000
New +$7.65M
LYV icon
10
PUT
Live Nation Entertainment
LYV
$40.4B
$6.47M 4.07%
120,000
– –
BOOT icon
11
Boot Barn
BOOT
$4.67B
$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
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.12M 2.59%
196,000
+63,000
+47% +$1.22M
HAS icon
14
Hasbro
HAS
$13.1B
$3.85M 2.42%
46,500
+17,500
+60% +$1.36M
QMCO icon
15
Quantum Corp
QMCO
$975M
$3.33M 2.09%
36,200
+8,450
+30% +$823K
STRS
16
DELISTED
STRATUS PPTYS INC
STRS
$1.9M 1.2%
+88,214
New +$1.74M
V icon
17
Visa
V
$700B
$1.6M 1.01%
8,000
+4,000
+100% +$799K
LYV icon
18
Live Nation Entertainment
LYV
$40.4B
$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
DLB icon
20
Dolby
DLB
$5.8B
$636K 0.4%
9,600
+1,500
+19% +$102K
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.58B
$243K 0.15%
11,628
– –
DRTT
22
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$53K 0.03%
34,000
– –
BRBR icon
23
BellRing Brands
BRBR
$1.21B
– –
-75,155
Closed -$1.5M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-200,000
Closed -$8M
LYV icon
25
CALL
Live Nation Entertainment
LYV
$40.4B
– –
-50,000
Closed -$2.22M
1
2

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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's Q3 2020 filing shows 4 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was STRATUS PPTYS INC: 88,214 shares worth $1.9M. The largest sale was Live Nation Entertainment, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.

  • Deep Field Asset Management's largest Q3 2020 buy was STRATUS PPTYS INC: 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.