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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 | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.19B
| $1.23M | 0.74% |
+29,675
| New | +$1.36M |
|
52
Genworth Financial
GNW
$3.85B
| $1.22M | 0.74% |
+328,000
| New | +$1.52M |
|
|
OPLN
53
Openlane
OPLN
$4.27B
| $1.22M | 0.74% |
+87,186
| New | +$1.23M |
|
54
Teva Pharmaceuticals
TEVA
$36.9B
| $1.22M | 0.74% |
+18,600
| New | +$1.15M |
|
55
L3Harris
LHX
$56.9B
| $1.2M | 0.72% |
+13,800
| New | +$1.11M |
|
56
Visteon
VC
$2.85B
| $1.15M | 0.69% |
+10,000
| New | +$1.13M |
|
|
SFG
57
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.69% |
+10,000
| New | +$1.14M |
|
58
Builders FirstSource
BLDR
$7.93B
| $1.11M | 0.67% |
+100,500
| New | +$1.28M |
|
59
Globus Medical
GMED
$10.9B
| $1.11M | 0.67% |
+40,000
| New | +$1M |
|
60
Walt Disney
DIS
$172B
| $1.05M | 0.63% |
+10,000
| New | +$1.11M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.05M | 0.63% |
+17,000
| New | +$1.07M |
|
62
Macy's
M
$6.62B
| $1.05M | 0.63% |
+30,000
| New | +$1.3M |
|
63
SLM Corp
SLM
$4.74B
| $1.05M | 0.63% |
+160,800
| New | +$1.09M |
|
64
Kinder Morgan
KMI
$70.3B
| $1.04M | 0.63% |
+70,000
| New | +$1.67M |
|
65
AT&T
T
$169B
| $1.03M | 0.62% |
+39,720
| New | +$1.01M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $996K | 0.6% |
+8,000
| New | +$962K |
|
67
McKesson
MCK
$104B
| $986K | 0.6% |
+5,000
| New | +$944K |
|
68
PayPal
PYPL
$51.4B
| $974K | 0.59% |
+26,900
| New | +$949K |
|
|
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $969K | 0.59% |
+40,000
| New | +$969K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $956K | 0.58% |
+8,000
| New | +$950K |
|
|
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
| $953K | 0.58% |
+26,619
| New | +$950K |
|
72
Northrop Grumman
NOC
$78B
| $944K | 0.57% |
+5,000
| New | +$917K |
|
|
SF
73
Stifel
SF
$12.8B
| $943K | 0.57% |
+50,087
| New | +$974K |
|
74
Adobe
ADBE
$99B
| $939K | 0.57% |
+10,000
| New | +$898K |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | 0.56% |
+10,000
| New | +$1.07M |
|
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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.