We are live on
!
Find out more
DAM
Deimos Asset Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
199
New
76
Increased
14
Reduced
14
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.63M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$4.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$3.76M |
| 5 |
Robert Half
RHI
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $798K | 0.59% |
+24,000
| New | +$677K |
|
|
HES
52
DELISTED
Hess
HES
| $779K | 0.57% |
+14,800
| New | +$654K |
|
53
Skyworks Solutions
SWKS
$9.54B
| $779K | 0.57% |
+10,000
| New | +$678K |
|
54
Danaher
DHR
$138B
| $747K | 0.55% |
+11,717
| New | +$699K |
|
55
Devon Energy
DVN
$49.8B
| $738K | 0.54% |
+26,900
| New | +$655K |
|
56
Cboe Global Markets
CBOE
$30.2B
| $737K | 0.54% |
+11,279
| New | +$719K |
|
|
SNV
57
DELISTED
Synovus
SNV
| $726K | 0.53% |
+25,103
| New | +$720K |
|
58
Kinder Morgan
KMI
$70.6B
| $714K | 0.53% |
40,000
-30,000
| -43% | -$491K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $702K | 0.52% |
+11,800
| New | +$616K |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $694K | 0.51% |
+47,420
| New | +$617K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $692K | 0.51% |
+30,600
| New | +$566K |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $685K | 0.5% |
+88,000
| New | +$594K |
|
|
FCB
63
DELISTED
FCB Financial Holdings, Inc.
FCB
| $668K | 0.49% |
20,092
-6,527
| -25% | -$208K |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $650K | 0.48% |
+39,131
| New | +$726K |
|
65
EQT Corp
EQT
$32.5B
| $639K | 0.47% |
+17,452
| New | +$559K |
|
|
ADT
66
DELISTED
ADT Corp
ADT
| $619K | 0.46% |
+15,000
| New | +$526K |
|
67
General Motors
GM
$78.7B
| $613K | 0.45% |
+19,500
| New | +$587K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $610K | 0.45% |
+15,000
| New | +$570K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $594K | 0.44% |
24,271
-22,220
| -48% | -$538K |
|
70
Labcorp
LH
$24.7B
| $586K | 0.43% |
+5,820
| New | +$558K |
|
71
PayPal
PYPL
$49.5B
| $579K | 0.43% |
15,000
-11,900
| -44% | -$430K |
|
|
NEWP
72
DELISTED
NEWPORT CORP
NEWP
| $565K | 0.42% |
+24,544
| New | +$449K |
|
73
Bread Financial
BFH
$4.29B
| $550K | 0.4% |
+3,133
| New | +$547K |
|
74
DuPont de Nemours
DD
$18.9B
| $534K | 0.39% |
+4,146
| New | +$497K |
|
75
Morgan Stanley
MS
$337B
| $532K | 0.39% |
21,256
-6,484
| -23% | -$165K |
|
Similar funds
PTA
MRM
3I
ACMM
AAM
RDM
VP
IMAS
Deimos Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Deimos Asset Management held 199 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Deimos Asset Management withdrew a net $39.4M in Q1 2016, closing 95 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Deimos Asset Management opened a new position in Alphabet (Google) Class A worth $4.84M.
- Deimos Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 127,000 shares worth $4.84M.
- Deimos Asset Management added most to Apple in Q1 2016, an estimated $3.78M increase.
- Deimos Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.26M.
- Deimos Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.7M.
- Deimos Asset Management's ten largest holdings make up 35% of its $136M portfolio in Q1 2016.
- Deimos Asset Management opened 76 new positions and closed 95 in Q1 2016.
- Deimos Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.