DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$8.71M
(-6.6%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
157
New
54
Increased
11
Reduced
16
Closed
73
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.94M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.28M |
| 4 |
MEG
Media General, Inc
MEG
|
$4.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.09M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.55M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.53M |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.02% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $1.69M | 0.73% |
46,500
+19,600
| +73% | +$711K |
|
27
Danaher
DHR
$143B
| $1.51M | 0.66% |
22,280
+10,563
| +90% | +$717K |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.66% |
36,000
+1,000
| +3% | +$41.8K |
|
29
Honeywell
HON
$137B
| $1.44M | 0.63% |
13,006
+4,720
| +57% | +$523K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.63% |
+53,000
| New | +$1.44M |
|
31
Charles River Laboratories
CRL
$7.99B
| $1.37M | 0.6% |
16,640
+1,640
| +11% | +$135K |
|
|
IOC
32
DELISTED
Interoil Corporation
IOC
| $1.26M | 0.55% |
+27,950
| New | +$1.26M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $1.25M | 0.55% |
+113,240
| New | +$1.25M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $1.21M | 0.53% |
+16,150
| New | +$1.21M |
|
35
Cencora
COR
$56.7B
| $1.19M | 0.52% |
+15,000
| New | +$1.19M |
|
36
Encompass Health
EHC
$12.5B
| $1.17M | 0.51% |
+37,710
| New | +$1.17M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.5% |
30,500
+500
| +2% | +$18.8K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.14M | 0.5% |
+8,400
| New | +$1.14M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.03M | 0.45% |
+10,000
| New | +$1.03M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $1M | 0.44% |
37,500
-48,500
| -56% | -$1.3M |
|
41
Edwards Lifesciences
EW
$47.5B
| $997K | 0.43% |
+30,000
| New | +$997K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $972K | 0.42% |
9,000
-5,600
| -38% | -$605K |
|
43
Eli Lilly
LLY
$666B
| $945K | 0.41% |
+12,000
| New | +$945K |
|
44
Universal Health Services
UHS
$11.8B
| $939K | 0.41% |
+7,000
| New | +$939K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $939K | 0.41% |
26,975
-3,000
| -10% | -$104K |
|
46
Oshkosh
OSK
$8.9B
| $930K | 0.41% |
+19,500
| New | +$930K |
|
|
ASEI
47
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $881K | 0.38% |
+23,547
| New | +$881K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.38% |
+58,000
| New | +$871K |
|
49
BP
BP
$88.4B
| $817K | 0.36% |
+27,335
| New | +$817K |
|
50
Eagle Materials
EXP
$7.55B
| $810K | 0.35% |
+10,500
| New | +$810K |
|