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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
-$15M
Cap. Flow %
-6.55%
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 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
UHS icon
51
Universal Health Services
UHS
$10B
$939K 0.41%
+7,000
New +$923K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$939K 0.41%
26,975
-3,000
-10% -$102K
OSK icon
53
Oshkosh
OSK
$9.7B
$930K 0.41%
+19,500
New +$865K
ASEI
54
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$881K 0.38%
+23,547
New +$726K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$871K 0.38%
+58,000
New +$766K
BP icon
56
BP
BP
$113B
$817K 0.36%
+27,335
New +$737K
EXP icon
57
Eagle Materials
EXP
$5.97B
$810K 0.35%
+10,500
New +$793K
SBAC icon
58
SBA Communications
SBAC
$20.1B
$810K 0.35%
7,500
-17,500
-70% -$1.78M
TT icon
59
Trane Technologies
TT
$98.5B
$764K 0.33%
12,000
-2,125
-15% -$137K
CHTR icon
60
Charter Communications
CHTR
$18.1B
$686K 0.3%
+3,000
New +$645K
CVE icon
61
Cenovus Energy
CVE
$59.7B
$668K 0.29%
+48,300
New +$699K
CMCSA icon
62
Comcast
CMCSA
$94B
$652K 0.28%
20,000
-110,000
-85% -$3.42M
NOC icon
63
Northrop Grumman
NOC
$73.2B
$622K 0.27%
2,800
+300
+12% +$63.1K
COO icon
64
Cooper Companies
COO
$13.6B
$618K 0.27%
+14,400
New +$576K
PANW icon
65
Palo Alto Networks
PANW
$272B
$613K 0.27%
+30,000
New +$695K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$610K 0.27%
+15,000
New +$654K
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$591K 0.26%
+4,000
New +$590K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$576K 0.25%
+13,400
New +$617K
TUMI
69
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$535K 0.23%
+20,000
New +$534K
AR icon
70
Antero Resources
AR
$12.1B
$520K 0.23%
+20,000
New +$545K
VMC icon
71
Vulcan Materials
VMC
$34B
$506K 0.22%
4,200
-5,250
-56% -$595K
GM icon
72
General Motors
GM
$77B
$490K 0.21%
17,300
-2,200
-11% -$66.8K
WY icon
73
Weyerhaeuser
WY
$16.6B
$441K 0.19%
+14,800
New +$455K
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$434K 0.19%
+12,450
New +$402K
MSGS icon
75
Madison Square Garden
MSGS
$9.42B
$431K 0.19%
3,505
-701
-17% -$82.3K
1 2
3
4 5

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3I
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ACMM
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AAM
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RDM
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VP
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IMAS
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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.