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DAM
Deimos Asset Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+16.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$93.5M
(+69%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
166
New
62
Increased
11
Reduced
16
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$5.01M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$4.72M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.43M |
| 4 |
MEG
Media General, Inc
MEG
|
+$4.33M |
| 5 |
STJ
St Jude Medical
STJ
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.09M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.54M |
| 3 |
ALR
Alere Inc
ALR
|
+$4.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.53M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 6.65% |
| 4 | Energy | 4.28% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $94.3M | 41.09% |
+450,000
| New | +$93.4M |
|
|
DWRE
2
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.94M | 3.03% |
+92,700
| New | +$5.01M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 2.64% |
+32,000
| New | +$4.43M |
|
|
FEIC
4
DELISTED
FEI COMPANY
FEIC
| $5.28M | 2.3% |
+49,401
| New | +$4.72M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $4.3M | 1.87% |
+249,903
| New | +$4.33M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $4.21M | 1.84% |
90,000
+70,000
| +350% | +$3.11M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $4.21M | 1.84% |
+54,000
| New | +$3.85M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $3.96M | 1.72% |
+65,600
| New | +$3.72M |
|
9
Apple
AAPL
$4.9T
| $3.82M | 1.67% |
160,000
-45,516
| -22% | -$1.13M |
|
|
DWRE
10
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.75M | 1.63% |
+50,000
| New | +$2.7M |
|
|
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
| $3.68M | 1.6% |
+50,000
| New | +$3.7M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.52M | 1.53% |
100,000
-27,000
| -21% | -$991K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $3.31M | 1.44% |
+18,000
| New | +$3.25M |
|
14
Amgen
AMGN
$198B
| $3.04M | 1.33% |
+20,000
| New | +$3.11M |
|
15
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.97M | 1.29% |
+8,500
| New | +$3.27M |
|
16
Amazon
AMZN
$2.66T
| $2.86M | 1.25% |
+80,000
| New | +$2.71M |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $2.59M | 1.13% |
86,000
-37,200
| -30% | -$1.12M |
|
18
Bread Financial
BFH
$4.01B
| $2.55M | 1.11% |
16,289
+13,156
| +420% | +$2.19M |
|
|
EFOR
19
Everforth Inc
EFOR
$768M
| $2.44M | 1.06% |
+66,000
| New | +$2.43M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $2.28M | 1% |
+66,000
| New | +$2.29M |
|
21
Labcorp
LH
$23.2B
| $2.19M | 0.95% |
19,555
+13,735
| +236% | +$1.48M |
|
|
ELRC
22
DELISTED
ELECTRO RENT CORP
ELRC
| $2.16M | 0.94% |
+140,171
| New | +$1.57M |
|
|
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.86% |
+45,000
| New | +$1.83M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 0.83% |
+42,000
| New | +$1.81M |
|
25
Molina Healthcare
MOH
$11.7B
| $1.84M | 0.8% |
+36,840
| New | +$1.97M |
|
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Deimos Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Deimos Asset Management held 166 positions worth $229M, up 69% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Deimos Asset Management deployed $85M of net new capital in Q2 2016, opening 62 new positions and adding to 11 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 92,700 shares worth $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.
- Deimos Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 92,700 shares worth $6.94M.
- Deimos Asset Management added most to ITC HOLDINGS CORP in Q2 2016, an estimated $3.11M increase.
- Deimos Asset Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $3.42M.
- Deimos Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $9.09M.
- Deimos Asset Management's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
- Deimos Asset Management opened 62 new positions and closed 76 in Q2 2016.
- Deimos Asset Management's portfolio value rose 69% quarter-over-quarter to $229M.
Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.