We are live on ! Find out more
DAM

Deimos Asset Management Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.6M
Cap. Flow
-$39.4M
Cap. Flow %
-28.97%
Top 10 Hldgs %
35.21%
Holding
199
New
76
Increased
14
Reduced
14
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
ALR
Alere Inc
ALR
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

Rank Stock Value
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
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 15.06%
2 Technology 13.01%
3 Consumer Discretionary 12.96%
4 Real Estate 10.11%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
PUT
Western Digital
WDC
$172B
$189K 0.14%
5,292
-1,323
-20% -$47.3K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.12%
+10,000
New +$175K
TUMI
103
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$134K 0.1%
+5,000
New +$102K
ELGX
104
DELISTED
Endologix Inc
ELGX
$92K 0.07%
+1,100
New +$90.7K
ABG icon
105
Asbury Automotive
ABG
$4.22B
– –
-22,000
Closed -$1.48M
ACM icon
106
Aecom
ACM
$9.12B
– –
-26,136
Closed -$785K
ACTG icon
107
Acacia Research
ACTG
$447M
– –
-50,000
Closed -$215K
AL
108
DELISTED
Air Lease Corp
AL
– –
-41,640
Closed -$1.39M
ALLY icon
109
Ally Financial
ALLY
$13.3B
– –
-46,829
Closed -$873K
APA icon
110
APA Corp
APA
$12.3B
– –
-20,000
Closed -$889K
BKD icon
111
Brookdale Senior Living
BKD
$3.69B
– –
-80,518
Closed -$1.49M
BLDR icon
112
Builders FirstSource
BLDR
$7.82B
– –
-100,500
Closed -$1.11M
C icon
113
Citigroup
C
$223B
– –
-24,800
Closed -$1.28M
CACI icon
114
CACI
CACI
$11B
– –
-15,000
Closed -$1.39M
CP icon
115
Canadian Pacific Kansas City
CP
$81.1B
– –
-59,350
Closed -$1.51M
CSTE icon
116
Caesarstone
CSTE
$75.7M
– –
-34,900
Closed -$1.51M
DIS icon
117
Walt Disney
DIS
$168B
– –
-10,000
Closed -$1.05M
EEFT icon
118
Euronet Worldwide
EEFT
$3.01B
– –
-12,060
Closed -$874K
EWBC icon
119
East-West Bancorp
EWBC
$17.8B
– –
-44,325
Closed -$1.84M
GL icon
120
CALL
Globe Life
GL
$13.5B
– –
-35,000
Closed -$2M
GLNG icon
121
Golar LNG
GLNG
$4.99B
– –
-52,195
Closed -$824K
GMED icon
122
Globus Medical
GMED
$10.6B
– –
-40,000
Closed -$1.11M
GNW icon
123
Genworth Financial
GNW
$3.79B
– –
-328,000
Closed -$1.22M
HCA icon
124
HCA Healthcare
HCA
$86.4B
– –
-32,500
Closed -$2.2M
HPQ icon
125
HP
HPQ
$24.3B
– –
-25,000
Closed -$296K
3 4
5
6 7

Similar funds

PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return

Deimos Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Deimos Asset Management held 199 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deimos Asset Management withdrew a net $39.4M in Q1 2016, closing 95 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Deimos Asset Management opened a new position in Alphabet (Google) Class A worth $4.84M.

  • Deimos Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 127,000 shares worth $4.84M.
  • Deimos Asset Management added most to Apple in Q1 2016, an estimated $3.78M increase.
  • Deimos Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.26M.
  • Deimos Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.7M.
  • Deimos Asset Management's ten largest holdings make up 35% of its $136M portfolio in Q1 2016.
  • Deimos Asset Management opened 76 new positions and closed 95 in Q1 2016.
  • Deimos Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.