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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.3B
| – | – |
-4,146
| Closed | -$534K |
|
102
Dollar General
DG
$27.7B
| – | – |
-5,000
| Closed | -$428K |
|
103
EQT Corp
EQT
$31B
| – | – |
-17,452
| Closed | -$639K |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| – | – |
-50,000
| Closed | -$337K |
|
105
Fidelity National Information Services
FIS
$21.7B
| – | – |
-14,234
| Closed | -$901K |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-14,800
| Closed | -$779K |
|
107
Humana
HUM
$48B
| – | – |
-2,000
| Closed | -$366K |
|
108
Hancock Whitney
HWC
$6.37B
| – | – |
-13,104
| Closed | -$301K |
|
109
Kinder Morgan
KMI
$71.9B
| – | – |
-40,000
| Closed | -$714K |
|
110
Lear
LEA
$7.1B
| – | – |
-7,550
| Closed | -$839K |
|
111
Macy's
M
$6.23B
| – | – |
-20,000
| Closed | -$882K |
|
112
Merck
MRK
$315B
| – | – |
-5,240
| Closed | -$265K |
|
113
Morgan Stanley
MS
$339B
| – | – |
-21,256
| Closed | -$532K |
|
114
M&T Bank
MTB
$36.1B
| – | – |
-4,548
| Closed | -$505K |
|
115
Nike
NKE
$64.9B
| – | – |
-40,000
| Closed | -$2.46M |
|
116
PBF Energy
PBF
$7.42B
| – | – |
-15,500
| Closed | -$515K |
|
117
PayPal
PYPL
$49.9B
| – | – |
-15,000
| Closed | -$579K |
|
118
Smith & Nephew
SNN
$12.9B
| – | – |
-15,885
| Closed | -$529K |
|
|
SNV
119
DELISTED
Synovus
SNV
| – | – |
-25,103
| Closed | -$726K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-4,200
| Closed | -$871K |
|
121
Skyworks Solutions
SWKS
$8.93B
| – | – |
-10,000
| Closed | -$779K |
|
122
Tenet Healthcare
THC
$16.8B
| – | – |
-9,000
| Closed | -$260K |
|
123
T-Mobile US
TMUS
$208B
| – | – |
-50,000
| Closed | -$1.92M |
|
124
Valero Energy
VLO
$91.9B
| – | – |
-7,800
| Closed | -$500K |
|
125
PUT
Western Digital
WDC
$164B
| – | – |
-5,292
| Closed | -$189K |
|
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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.