DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.06M
3
+$5.28M
4
MEG
Media General, Inc
MEG
+$4.3M
5
STJ
St Jude Medical
STJ
+$4.21M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMCSA icon
Comcast
CMCSA
+$3.59M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 14.87%
3 Technology 12.44%
4 Energy 8.02%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$49B
– –
-7,800
WDC icon
102
Western Digital
WDC
$43.3B
– –
0
XBI icon
103
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-18,000
YUM icon
104
Yum! Brands
YUM
$40.3B
– –
-55,640
ZBH icon
105
Zimmer Biomet
ZBH
$20.2B
– –
-3,090
CERN
106
DELISTED
Cerner Corp
CERN
– –
-22,500
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,000
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
– –
-25,095
WFT
109
DELISTED
Weatherford International plc
WFT
– –
-88,000
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
NFX
111
DELISTED
Newfield Exploration
NFX
– –
-24,000
FCB
112
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
PAY
113
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
TWX
114
DELISTED
Time Warner Inc
TWX
– –
0
ALR
115
DELISTED
Alere Inc
ALR
– –
-80,000
SFR
116
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
CST
117
DELISTED
CST Brands, Inc.
CST
– –
-22,000
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
JNS
119
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
VA
120
DELISTED
Virgin America Inc.
VA
– –
-10,000
MKTO
121
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,000
LDRH
123
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-77,500
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
3 4
5
6 7