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Deimos Asset Management Portfolio holdings

AUM $229M Turnover 83.13%
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
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
59.62%
Holding
166
New
62
Increased
11
Reduced
16
Closed
76
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0 years

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 icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Healthcare 15.42%
3 Communication Services 8.03%
4 Technology 6.65%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$94.3M 41.09%
+450,000
New +$93.4M
2016 Q2
0 quarters
DWRE
2
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.94M 3.03%
+92,700
New +$5.01M
2016 Q2
0 quarters
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$6.06M 2.64%
+32,000
New +$4.43M
2016 Q2
0 quarters
FEIC
4
DELISTED
FEI COMPANY
FEIC
$5.28M 2.3%
+49,401
New +$4.72M
2016 Q2
0 quarters
MEG icon
5
DELISTED
Media General, Inc
MEG
$4.3M 1.87%
+249,903
New +$4.33M
2016 Q2
0 quarters
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$4.21M 1.84%
90,000
+70,000
+350% +$3.11M
2016 Q1
1 quarter
STJ
7
DELISTED
St Jude Medical
STJ
$4.21M 1.84%
+54,000
New +$3.85M
2016 Q2
0 quarters
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$3.96M 1.72%
+65,600
New +$3.72M
2016 Q2
0 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$3.82M 1.67%
160,000
-45,516
-22% -$1.13M
2015 Q4
2 quarters
DWRE
10
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.74M 1.63%
+50,000
New +$2.7M
2016 Q2
0 quarters
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$3.68M 1.6%
+50,000
New +$3.7M
2016 Q2
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 1.53%
100,000
-27,000
-21% -$991K
2016 Q1
1 quarter
SHPG
13
DELISTED
Shire pic
SHPG
$3.31M 1.44%
+18,000
New +$3.25M
2016 Q2
0 quarters
AMGN icon
14
Amgen
AMGN
$231B
$3.04M 1.33%
+20,000
New +$3.11M
2016 Q2
0 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.6B
$2.97M 1.29%
+8,500
New +$3.27M
2016 Q2
0 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$2.86M 1.25%
+80,000
New +$2.71M
2016 Q2
0 quarters
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
$2.59M 1.13%
86,000
-37,200
-30% -$1.12M
2016 Q1
1 quarter
BFH icon
18
Bread Financial
BFH
$3.93B
$2.55M 1.11%
16,289
+13,156
+420% +$2.19M
2016 Q1
1 quarter
EFOR icon
19
Everforth Inc
EFOR
$1.58B
$2.44M 1.06%
+66,000
New +$2.43M
2016 Q2
0 quarters
HOLX icon
20
DELISTED
Hologic
HOLX
$2.28M 1%
+66,000
New +$2.29M
2016 Q2
0 quarters
LH icon
21
Labcorp
LH
$25.8B
$2.19M 0.95%
19,555
+13,735
+236% +$1.48M
2016 Q1
1 quarter
ELRC
22
DELISTED
ELECTRO RENT CORP
ELRC
$2.16M 0.94%
+140,171
New +$1.57M
2016 Q2
0 quarters
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 0.86%
+45,000
New +$1.83M
2016 Q2
0 quarters
BECN icon
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.83%
+42,000
New +$1.81M
2016 Q2
0 quarters
MOH icon
25
Molina Healthcare
MOH
$10.8B
$1.84M 0.8%
+36,840
New +$1.97M
2016 Q2
0 quarters
1
2 3 4 5

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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 withdrew a net $15M in Q2 2016, closing 76 positions and reducing 16 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deimos Asset Management opened a new position in DEMANDWARE INC COM STK (DE) worth $6.94M.

  • 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.