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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 | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$13.1B
| $529K | 0.39% |
+15,885
| New | +$520K |
|
77
SLB Ltd
SLB
$76.5B
| $524K | 0.39% |
7,100
-17,900
| -72% | -$1.26M |
|
78
PBF Energy
PBF
$7.43B
| $515K | 0.38% |
+15,500
| New | +$496K |
|
79
AerCap
AER
$23.9B
| $513K | 0.38% |
+13,229
| New | +$456K |
|
80
M&T Bank
MTB
$36B
| $505K | 0.37% |
+4,548
| New | +$494K |
|
81
Valero Energy
VLO
$90.5B
| $500K | 0.37% |
+7,800
| New | +$496K |
|
82
Madison Square Garden
MSGS
$9.57B
| $499K | 0.37% |
4,206
+2,103
| +100% | +$234K |
|
83
Northrop Grumman
NOC
$77.8B
| $495K | 0.36% |
2,500
-2,500
| -50% | -$472K |
|
84
Bank of America
BAC
$436B
| $489K | 0.36% |
+36,167
| New | +$488K |
|
|
HF
85
DELISTED
HFF Inc.
HF
| $444K | 0.33% |
+16,145
| New | +$429K |
|
86
Dollar General
DG
$27.2B
| $428K | 0.31% |
+5,000
| New | +$378K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $404K | 0.3% |
+14,311
| New | +$354K |
|
|
VA
88
DELISTED
Virgin America Inc.
VA
| $386K | 0.28% |
+10,000
| New | +$311K |
|
89
Canadian Natural Resources
CNQ
$93.4B
| $367K | 0.27% |
+28,132
| New | +$300K |
|
90
Humana
HUM
$45.8B
| $366K | 0.27% |
+2,000
| New | +$347K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $337K | 0.25% |
+50,000
| New | +$320K |
|
92
Zimmer Biomet
ZBH
$17.8B
| $320K | 0.24% |
+3,090
| New | +$299K |
|
93
AMN Healthcare
AMN
$1.3B
| $302K | 0.22% |
9,000
-43,500
| -83% | -$1.24M |
|
94
Hancock Whitney
HWC
$6.07B
| $301K | 0.22% |
+13,104
| New | +$308K |
|
|
WOOF
95
DELISTED
VCA Inc.
WOOF
| $288K | 0.21% |
+5,000
| New | +$259K |
|
96
Capri Holdings
CPRI
$1.82B
| $285K | 0.21% |
+5,000
| New | +$247K |
|
97
Merck
MRK
$323B
| $265K | 0.19% |
+5,240
| New | +$257K |
|
98
Tenet Healthcare
THC
$21B
| $260K | 0.19% |
+9,000
| New | +$234K |
|
99
CALL
Western Digital
WDC
$172B
| $236K | 0.17% |
+6,615
| New | +$237K |
|
|
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $218K | 0.16% |
+10,000
| New | +$176K |
|
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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.