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DAM
Deimos Asset Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.67M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.47M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.14M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$4.81M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.55% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.12% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 5.53% |
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Deimos Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Deimos Asset Management, which disclosed 123 positions worth $166M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PRECISION CASTPARTS CORP: 33,200 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- Deimos Asset Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 33,200 shares worth $7.7M.
- Deimos Asset Management's ten largest holdings make up 28% of its $166M portfolio in Q4 2015.
- Deimos Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Deimos Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.