DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.6%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
157
New
54
Increased
11
Reduced
16
Closed
73
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.94M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.28M |
| 4 |
MEG
Media General, Inc
MEG
|
$4.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.09M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.55M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.53M |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.02% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $810K | 0.35% |
7,500
-17,500
| -70% | -$1.89M |
|
52
Trane Technologies
TT
$92.5B
| $764K | 0.33% |
12,000
-2,125
| -15% | -$135K |
|
53
Charter Communications
CHTR
$36.3B
| $686K | 0.3% |
+3,000
| New | +$686K |
|
54
Cenovus Energy
CVE
$29.9B
| $668K | 0.29% |
+48,300
| New | +$668K |
|
|
55
Comcast
CMCSA
$125B
| $652K | 0.28% |
10,000
-55,000
| -85% | -$3.59M |
|
56
Northrop Grumman
NOC
$84.5B
| $622K | 0.27% |
2,800
+300
| +12% | +$66.6K |
|
57
Cooper Companies
COO
$13.4B
| $618K | 0.27% |
+3,600
| New | +$618K |
|
58
Palo Alto Networks
PANW
$127B
| $613K | 0.27% |
+5,000
| New | +$613K |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $610K | 0.27% |
+15,000
| New | +$610K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.26% |
+4,000
| New | +$591K |
|
61
Spirit AeroSystems
SPR
$4.88B
| $576K | 0.25% |
+13,400
| New | +$576K |
|
62
Antero Resources
AR
$9.86B
| $520K | 0.23% |
+20,000
| New | +$520K |
|
63
Vulcan Materials
VMC
$38.5B
| $506K | 0.22% |
4,200
-5,250
| -56% | -$633K |
|
64
General Motors
GM
$55.8B
| $490K | 0.21% |
17,300
-2,200
| -11% | -$62.3K |
|
65
Weyerhaeuser
WY
$18.7B
| $441K | 0.19% |
+14,800
| New | +$441K |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $434K | 0.19% |
+12,450
| New | +$434K |
|
67
Madison Square Garden
MSGS
$4.75B
| $431K | 0.19% |
2,500
-500
| -17% | -$86.2K |
|
|
AAC
68
DELISTED
AAC Holdings, Inc.
AAC
| $427K | 0.19% |
+18,700
| New | +$427K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $426K | 0.19% |
7,400
-4,400
| -37% | -$253K |
|
70
UnitedHealth
UNH
$281B
| $424K | 0.18% |
+3,000
| New | +$424K |
|
71
Ferrari
RACE
$85B
| $409K | 0.18% |
+10,000
| New | +$409K |
|
72
Schlumberger
SLB
$55B
| $399K | 0.17% |
5,050
-2,050
| -29% | -$162K |
|
73
Delek US
DK
$1.67B
| $396K | 0.17% |
+30,000
| New | +$396K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.16% |
+5,000
| New | +$368K |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $321K | 0.14% |
+13,000
| New | +$321K |
|