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DAM
Deimos Asset Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.67M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.47M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.14M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$4.81M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.55% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.12% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $1.66M | 1% |
+192,455
| New | +$1.61M |
|
27
AMN Healthcare
AMN
$1.32B
| $1.63M | 0.98% |
+52,500
| New | +$1.55M |
|
28
Novartis
NVS
$287B
| $1.61M | 0.97% |
+20,869
| New | +$1.66M |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $1.57M | 0.95% |
+15,000
| New | +$1.54M |
|
30
Canadian Pacific Kansas City
CP
$81.5B
| $1.51M | 0.92% |
+59,350
| New | +$1.67M |
|
31
Caesarstone
CSTE
$76.1M
| $1.51M | 0.91% |
+34,900
| New | +$1.33M |
|
32
Thomson Reuters
TRI
$42B
| $1.51M | 0.91% |
+34,360
| New | +$1.6M |
|
33
Brookdale Senior Living
BKD
$3.55B
| $1.49M | 0.9% |
+80,518
| New | +$1.73M |
|
34
Asbury Automotive
ABG
$3.97B
| $1.48M | 0.9% |
+22,000
| New | +$1.67M |
|
|
HW
35
DELISTED
Headwaters Inc
HW
| $1.46M | 0.88% |
+86,457
| New | +$1.63M |
|
36
Synchrony
SYF
$24.8B
| $1.43M | 0.87% |
+47,165
| New | +$1.48M |
|
37
Verisk Analytics
VRSK
$26.4B
| $1.42M | 0.86% |
+18,504
| New | +$1.41M |
|
38
Apple
AAPL
$4.79T
| $1.42M | 0.86% |
+54,000
| New | +$1.54M |
|
|
FTR
39
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.85% |
+20,000
| New | +$1.49M |
|
|
AL
40
DELISTED
Air Lease Corp
AL
| $1.39M | 0.84% |
+41,640
| New | +$1.38M |
|
41
CACI
CACI
$10.1B
| $1.39M | 0.84% |
+15,000
| New | +$1.39M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.83% |
+46,491
| New | +$1.34M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $1.34M | 0.81% |
+100,000
| New | +$1.49M |
|
|
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.79% |
+38,808
| New | +$1.45M |
|
|
ARG
45
DELISTED
Airgas Inc
ARG
| $1.31M | 0.79% |
+9,500
| New | +$1.09M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.79% |
+26,312
| New | +$1.37M |
|
|
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.3M | 0.78% |
+50,900
| New | +$1.42M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.78% |
+20,000
| New | +$1.4M |
|
49
Citigroup
C
$217B
| $1.28M | 0.78% |
+24,800
| New | +$1.32M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.77% |
+30,000
| New | +$1.34M |
|
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Deimos Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Deimos Asset Management, which disclosed 123 positions worth $166M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PRECISION CASTPARTS CORP: 33,200 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- Deimos Asset Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 33,200 shares worth $7.7M.
- Deimos Asset Management's ten largest holdings make up 28% of its $166M portfolio in Q4 2015.
- Deimos Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Deimos Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.