DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$8.71M
(-6.6%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
157
New
54
Increased
11
Reduced
16
Closed
73
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.94M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.28M |
| 4 |
MEG
Media General, Inc
MEG
|
$4.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.09M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.55M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
101
DELISTED
HFF Inc.
HF
| – | – |
-16,145
| Closed | -$444K |
|
102
Adobe
ADBE
$148B
| – | – |
-35,000
| Closed | -$3.28M |
|
103
AerCap
AER
$22.2B
| – | – |
-13,229
| Closed | -$513K |
|
104
Humana
HUM
$37.5B
| – | – |
-2,000
| Closed | -$366K |
|
105
Hancock Whitney
HWC
$5.28B
| – | – |
-13,104
| Closed | -$301K |
|
106
Kinder Morgan
KMI
$59.4B
| – | – |
-40,000
| Closed | -$714K |
|
107
Lear
LEA
$5.77B
| – | – |
-7,550
| Closed | -$839K |
|
108
Macy's
M
$4.36B
| – | – |
-20,000
| Closed | -$882K |
|
109
Merck
MRK
$210B
| – | – |
-5,240
| Closed | -$265K |
|
110
Morgan Stanley
MS
$237B
| – | – |
-21,256
| Closed | -$532K |
|
111
M&T Bank
MTB
$31B
| – | – |
-4,548
| Closed | -$505K |
|
112
Nike
NKE
$110B
| – | – |
-40,000
| Closed | -$2.46M |
|
113
PBF Energy
PBF
$3.22B
| – | – |
-15,500
| Closed | -$515K |
|
114
PayPal
PYPL
$66.5B
| – | – |
-15,000
| Closed | -$579K |
|
115
Smith & Nephew
SNN
$16.2B
| – | – |
-15,885
| Closed | -$529K |
|
116
Synovus
SNV
$7.14B
| – | – |
-25,103
| Closed | -$726K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,200
| Closed | -$863K |
|
118
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,000
| Closed | -$779K |
|
119
Tenet Healthcare
THC
$16.5B
| – | – |
-9,000
| Closed | -$260K |
|
120
T-Mobile US
TMUS
$284B
| – | – |
-50,000
| Closed | -$1.92M |
|
121
Valero Energy
VLO
$48.3B
| – | – |
-7,800
| Closed | -$500K |
|
122
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-18,000
| Closed | -$930K |
|
124
Yum! Brands
YUM
$40.1B
| – | – |
-55,640
| Closed | -$3.27M |
|
125
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,090
| Closed | -$320K |
|