DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
195
New
73
Increased
14
Reduced
13
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Top Sells
| 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
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Real Estate | 10.46% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $524K | 0.39% |
7,100
-17,900
| -72% | -$1.32M |
|
77
PBF Energy
PBF
$3.16B
| $515K | 0.38% |
+15,500
| New | +$515K |
|
78
AerCap
AER
$22B
| $513K | 0.38% |
+13,229
| New | +$513K |
|
79
M&T Bank
MTB
$31.5B
| $505K | 0.37% |
+4,548
| New | +$505K |
|
80
Valero Energy
VLO
$47.2B
| $500K | 0.37% |
+7,800
| New | +$500K |
|
81
Madison Square Garden
MSGS
$4.75B
| $499K | 0.37% |
3,000
+1,500
| +100% | +$250K |
|
82
Northrop Grumman
NOC
$84.5B
| $495K | 0.36% |
2,500
-2,500
| -50% | -$495K |
|
83
Bank of America
BAC
$376B
| $489K | 0.36% |
+36,167
| New | +$489K |
|
|
HF
84
DELISTED
HFF Inc.
HF
| $444K | 0.33% |
+16,145
| New | +$444K |
|
85
Dollar General
DG
$23.9B
| $428K | 0.31% |
+5,000
| New | +$428K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $404K | 0.3% |
+14,311
| New | +$404K |
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $386K | 0.28% |
+10,000
| New | +$386K |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $367K | 0.27% |
+13,600
| New | +$367K |
|
89
Humana
HUM
$36.5B
| $366K | 0.27% |
+2,000
| New | +$366K |
|
90
Exact Sciences
EXAS
$8.98B
| $337K | 0.25% |
+50,000
| New | +$337K |
|
91
Zimmer Biomet
ZBH
$21B
| $320K | 0.24% |
+3,000
| New | +$320K |
|
92
AMN Healthcare
AMN
$796M
| $302K | 0.22% |
9,000
-43,500
| -83% | -$1.46M |
|
93
Hancock Whitney
HWC
$5.33B
| $301K | 0.22% |
+13,104
| New | +$301K |
|
|
WOOF
94
DELISTED
VCA Inc.
WOOF
| $288K | 0.21% |
+5,000
| New | +$288K |
|
95
Capri Holdings
CPRI
$2.45B
| $285K | 0.21% |
+5,000
| New | +$285K |
|
96
Merck
MRK
$210B
| $265K | 0.19% |
+5,000
| New | +$265K |
|
97
Tenet Healthcare
THC
$16.3B
| $260K | 0.19% |
+9,000
| New | +$260K |
|
|
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $218K | 0.16% |
+10,000
| New | +$218K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $166K | 0.12% |
+10,000
| New | +$166K |
|
|
ELGX
100
DELISTED
Endologix Inc
ELGX
| $92K | 0.07% |
+11,000
| New | +$92K |
|