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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
FCB
127
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
PAY
128
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
TWX
129
DELISTED
Time Warner Inc
TWX
– –
0
ALR
130
DELISTED
Alere Inc
ALR
– –
-80,000
SFR
131
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
CST
132
DELISTED
CST Brands, Inc.
CST
– –
-22,000
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
JNS
134
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
VA
135
DELISTED
Virgin America Inc.
VA
– –
-10,000
MKTO
136
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
FMER
137
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,000
LDRH
138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-77,500
RSE
139
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-60,000
CPGX
140
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
CKP
141
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
SNDK
142
DELISTED
SANDISK CORP
SNDK
– –
-29,500
ADT
143
DELISTED
ADT Corp
ADT
– –
-15,000
NEWP
144
DELISTED
NEWPORT CORP
NEWP
– –
-24,544
BONA
145
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-59,606
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,000
ATML
147
DELISTED
ATMEL CORP
ATML
– –
-202,622
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-56,822
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,980
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-109,000
3 4 5
6
7