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
MTB icon
126
M&T Bank
MTB
$30.1B
– –
-4,548
NKE icon
127
Nike
NKE
$97B
– –
-40,000
PBF icon
128
PBF Energy
PBF
$3.91B
– –
-15,500
PYPL icon
129
PayPal
PYPL
$57.3B
– –
-15,000
SNN icon
130
Smith & Nephew
SNN
$14B
– –
-15,885
SNV icon
131
Synovus
SNV
$6.87B
– –
-25,103
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-4,200
SWKS icon
133
Skyworks Solutions
SWKS
$10.3B
– –
-10,000
THC icon
134
Tenet Healthcare
THC
$18.6B
– –
-9,000
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
NFX
136
DELISTED
Newfield Exploration
NFX
– –
-24,000
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
PAY
138
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
TWX
139
DELISTED
Time Warner Inc
TWX
– –
0
ALR
140
DELISTED
Alere Inc
ALR
– –
-80,000
SFR
141
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
CST
142
DELISTED
CST Brands, Inc.
CST
– –
-22,000
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
JNS
144
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
VA
145
DELISTED
Virgin America Inc.
VA
– –
-10,000
MKTO
146
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
FMER
147
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,000
LDRH
148
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-77,500
CPGX
149
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
CKP
150
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
3 4 5
6
7