DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
195
New
73
Increased
14
Reduced
13
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Top Sells
| 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 |
Robert Half
RHI
|
$3.72M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Real Estate | 10.46% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$4.95B
| – | – |
-22,000
| Closed | -$1.48M |
|
102
Aecom
ACM
$16.5B
| – | – |
-26,136
| Closed | -$785K |
|
103
Acacia Research
ACTG
$329M
| – | – |
-50,000
| Closed | -$215K |
|
104
Air Lease Corp
AL
$6.73B
| – | – |
-41,640
| Closed | -$1.39M |
|
105
Ally Financial
ALLY
$12.6B
| – | – |
-46,829
| Closed | -$873K |
|
106
APA Corp
APA
$8.31B
| – | – |
-20,000
| Closed | -$889K |
|
107
Brookdale Senior Living
BKD
$1.83B
| – | – |
-80,518
| Closed | -$1.49M |
|
108
Builders FirstSource
BLDR
$15.3B
| – | – |
-100,500
| Closed | -$1.11M |
|
109
Citigroup
C
$178B
| – | – |
-24,800
| Closed | -$1.28M |
|
110
CACI
CACI
$10.6B
| – | – |
-15,000
| Closed | -$1.39M |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-11,870
| Closed | -$1.52M |
|
112
Caesarstone
CSTE
$49.1M
| – | – |
-34,900
| Closed | -$1.51M |
|
113
Walt Disney
DIS
$213B
| – | – |
-10,000
| Closed | -$1.05M |
|
114
Euronet Worldwide
EEFT
$3.82B
| – | – |
-12,060
| Closed | -$874K |
|
115
East-West Bancorp
EWBC
$14.5B
| – | – |
-44,325
| Closed | -$1.84M |
|
116
Globe Life
GL
$11.3B
| – | – |
0
| – | – |
|
117
Golar LNG
GLNG
$4.48B
| – | – |
-52,195
| Closed | -$824K |
|
118
Globus Medical
GMED
$8.27B
| – | – |
-40,000
| Closed | -$1.11M |
|
119
Genworth Financial
GNW
$3.52B
| – | – |
-328,000
| Closed | -$1.22M |
|
120
HCA Healthcare
HCA
$94.5B
| – | – |
-32,500
| Closed | -$2.2M |
|
121
HP
HPQ
$26.7B
| – | – |
-25,000
| Closed | -$296K |
|
122
Integer Holdings
ITGR
$3.78B
| – | – |
-42,000
| Closed | -$2.21M |
|
123
Invesco
IVZ
$9.76B
| – | – |
-55,627
| Closed | -$1.86M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5,900
| Closed | -$829K |
|
125
Johnson Controls International
JCI
$69.9B
| – | – |
-20,000
| Closed | -$790K |
|