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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 | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.12B
| $923K | 0.56% |
+47,695
| New | +$905K |
|
77
APA Corp
APA
$12.3B
| $889K | 0.54% |
+20,000
| New | +$932K |
|
78
Morgan Stanley
MS
$333B
| $882K | 0.53% |
+27,740
| New | +$922K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $879K | 0.53% |
+22,101
| New | +$893K |
|
80
Euronet Worldwide
EEFT
$3.13B
| $874K | 0.53% |
+12,060
| New | +$923K |
|
81
Ally Financial
ALLY
$13.4B
| $873K | 0.53% |
+46,829
| New | +$928K |
|
|
FCS
82
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $870K | 0.53% |
+42,000
| New | +$760K |
|
83
Mohawk Industries
MHK
$7.1B
| $852K | 0.51% |
+4,500
| New | +$864K |
|
84
Jazz Pharmaceuticals
JAZZ
$16.3B
| $829K | 0.5% |
+5,900
| New | +$818K |
|
85
Golar LNG
GLNG
$4.95B
| $824K | 0.5% |
+52,195
| New | +$1.33M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | 0.49% |
+30,000
| New | +$870K |
|
87
Charles River Laboratories
CRL
$11.5B
| $804K | 0.49% |
+10,000
| New | +$721K |
|
88
Johnson Controls International
JCI
$85.9B
| $790K | 0.48% |
+19,100
| New | +$864K |
|
|
KTWO
89
DELISTED
K2M Group Holdings, Inc
KTWO
| $790K | 0.48% |
+40,000
| New | +$777K |
|
|
CEB
90
DELISTED
CEB Inc.
CEB
| $786K | 0.47% |
+12,800
| New | +$908K |
|
91
Aecom
ACM
$9.62B
| $785K | 0.47% |
+26,136
| New | +$786K |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $750K | 0.45% |
+25,000
| New | +$717K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $729K | 0.44% |
+15,000
| New | +$919K |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $714K | 0.43% |
+12,500
| New | +$626K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $709K | 0.43% |
+5,000
| New | +$667K |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| $646K | 0.39% |
+40,000
| New | +$604K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $638K | 0.39% |
+16,000
| New | +$650K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $626K | 0.38% |
+12,560
| New | +$762K |
|
99
Yum! Brands
YUM
$41.4B
| $576K | 0.35% |
+10,961
| New | +$573K |
|
100
Comcast
CMCSA
$85.2B
| $564K | 0.34% |
+20,000
| New | +$602K |
|
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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.