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DAM
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
(+69%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
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 |
Chipotle Mexican Grill
CMG
|
+$3.53M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 6.65% |
| 4 | Energy | 4.28% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
76
DELISTED
AAC Holdings
AAC
| $427K | 0.19% |
+18,700
| New | +$381K |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $426K | 0.19% |
7,400
-4,400
| -37% | -$261K |
|
78
UnitedHealth
UNH
$387B
| $424K | 0.18% |
+3,000
| New | +$400K |
|
79
Ferrari
RACE
$66.3B
| $409K | 0.18% |
+10,000
| New | +$425K |
|
80
SLB Ltd
SLB
$70.3B
| $399K | 0.17% |
5,050
-2,050
| -29% | -$157K |
|
81
Delek US
DK
$3.88B
| $396K | 0.17% |
+30,000
| New | +$427K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $368K | 0.16% |
+5,000
| New | +$353K |
|
|
PMC
83
DELISTED
PharMerica Corporation
PMC
| $321K | 0.14% |
+13,000
| New | +$323K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $285K | 0.12% |
+7,500
| New | +$333K |
|
85
Biogen
BIIB
$30.4B
| $242K | 0.11% |
+1,000
| New | +$264K |
|
86
CALL
Western Digital
WDC
$164B
| $236K | 0.1% |
6,615
| – | – |
|
|
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | 0.1% |
+15,000
| New | +$212K |
|
|
LGF
88
DELISTED
Lions Gate Entertainment
LGF
| $202K | 0.09% |
+10,000
| New | +$210K |
|
|
ENTL
89
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $183K | 0.08% |
+10,000
| New | +$172K |
|
|
ELGX
90
DELISTED
Endologix Inc
ELGX
| $125K | 0.05% |
1,000
-100
| -9% | -$11.5K |
|
91
Adobe
ADBE
$94.3B
| – | – |
-35,000
| Closed | -$3.28M |
|
92
AerCap
AER
$23.2B
| – | – |
-13,229
| Closed | -$513K |
|
93
Akamai
AKAM
$17.5B
| – | – |
-15,000
| Closed | -$834K |
|
94
AMN Healthcare
AMN
$1.36B
| – | – |
-9,000
| Closed | -$302K |
|
95
Bank of America
BAC
$430B
| – | – |
-36,167
| Closed | -$489K |
|
96
Booking.com
BKNG
$141B
| – | – |
-50,000
| Closed | -$2.58M |
|
97
Cboe Global Markets
CBOE
$28.6B
| – | – |
-11,279
| Closed | -$737K |
|
|
98
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-375,000
| Closed | -$3.53M |
|
99
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-28,132
| Closed | -$367K |
|
100
Capri Holdings
CPRI
$1.88B
| – | – |
-5,000
| Closed | -$285K |
|
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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 deployed $85M of net new capital in Q2 2016, opening 62 new positions and adding to 11 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 92,700 shares worth $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.
- 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.