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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
Cap. Flow
+$85M
Cap. Flow %
37.04%
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
CMG icon
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
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$1.77M 0.77%
17,500
-7,500
-30% -$737K
ABT icon
27
Abbott
ABT
$175B
$1.77M 0.77%
+45,000
New +$1.79M
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.73M 0.75%
53,000
+43,000
+430% +$1.09M
DVN icon
29
Devon Energy
DVN
$50.6B
$1.69M 0.73%
46,500
+19,600
+73% +$665K
DHR icon
30
Danaher
DHR
$144B
$1.51M 0.66%
22,280
+10,563
+90% +$691K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 0.66%
36,000
+1,000
+3% +$46.1K
HON icon
32
Honeywell
HON
$71.3B
$1.44M 0.63%
13,800
+5,008
+57% +$515K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.44M 0.63%
+53,000
New +$1.43M
CRL icon
34
Charles River Laboratories
CRL
$10.8B
$1.37M 0.6%
16,640
+1,640
+11% +$135K
IOC
35
DELISTED
Interoil Corporation
IOC
$1.26M 0.55%
+27,950
New +$1.03M
FDC
36
DELISTED
First Data Corporation
FDC
$1.25M 0.55%
+113,240
New +$1.36M
ANDV
37
DELISTED
Andeavor
ANDV
$1.21M 0.53%
+16,150
New +$1.28M
CKEC
38
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$1.21M 0.53%
+40,000
New +$1.2M
COR icon
39
Cencora
COR
$59.9B
$1.19M 0.52%
+15,000
New +$1.2M
EHC icon
40
Encompass Health
EHC
$11.1B
$1.17M 0.51%
+37,710
New +$1.18M
YHOO
41
DELISTED
Yahoo Inc
YHOO
$1.15M 0.5%
30,500
+500
+2% +$18.5K
RTN
42
DELISTED
Raytheon Company
RTN
$1.14M 0.5%
+8,400
New +$1.09M
VAL
43
CALL
DELISTED
Valspar
VAL
$1.08M 0.47%
+10,000
New +$1.07M
MKTO
44
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.04M 0.46%
+30,000
New +$830K
MON
45
CALL
DELISTED
Monsanto Co
MON
$1.03M 0.45%
+10,000
New +$991K
MON
46
DELISTED
Monsanto Co
MON
$1.03M 0.45%
+10,000
New +$991K
TUMI
47
DELISTED
TUMI HLDGS INC COM
TUMI
$1M 0.44%
37,500
-48,500
-56% -$1.3M
EW icon
48
Edwards Lifesciences
EW
$49.4B
$997K 0.43%
+30,000
New +$1.03M
VAL
49
DELISTED
Valspar
VAL
$972K 0.42%
9,000
-5,600
-38% -$601K
LLY icon
50
Eli Lilly
LLY
$1.05T
$945K 0.41%
+12,000
New +$903K
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 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.