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Deimos Asset Management Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$93.5M
Cap. Flow
+$85M
Cap. Flow %
37.04%
Top 10 Hldgs %
59.62%
Holding
166
New
62
Increased
11
Reduced
16
Closed
76

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$5.01M
2
FEIC
FEI COMPANY
FEIC
+$4.72M
3
LNKD
LinkedIn Corporation
LNKD
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.09M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.54M
3
ALR
Alere Inc
ALR
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Communication Services 7.94%
3 Technology 6.65%
4 Energy 4.28%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,000
Closed -$930K
YUM icon
127
Yum! Brands
YUM
$41.9B
– –
-55,640
Closed -$3.27M
ZBH icon
128
Zimmer Biomet
ZBH
$18.1B
– –
-3,090
Closed -$320K
CERN
129
DELISTED
Cerner Corp
CERN
– –
-22,500
Closed -$1.19M
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,000
Closed -$1.86M
CLGX
131
DELISTED
Corelogic, Inc.
CLGX
– –
-25,095
Closed -$871K
PE
132
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,600
Closed -$692K
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
– –
-39,131
Closed -$650K
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,271
Closed -$594K
AGN
135
DELISTED
Allergan plc
AGN
– –
-13,000
Closed -$3.48M
HF
136
DELISTED
HFF Inc.
HF
– –
-16,145
Closed -$444K
WFT
137
DELISTED
Weatherford International plc
WFT
– –
-88,000
Closed -$685K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$166K
NFX
139
DELISTED
Newfield Exploration
NFX
– –
-24,000
Closed -$798K
FCB
140
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
Closed -$668K
PAY
141
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
Closed -$404K
ALR
142
CALL
DELISTED
Alere Inc
ALR
– –
-80,000
Closed -$4.05M
ALR
143
DELISTED
Alere Inc
ALR
– –
-80,000
Closed -$4.05M
SFR
144
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
Closed -$1.04M
CST
145
DELISTED
CST Brands, Inc.
CST
– –
-22,000
Closed -$842K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
Closed -$1.44M
JNS
147
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
Closed -$694K
VA
148
DELISTED
Virgin America Inc.
VA
– –
-10,000
Closed -$386K
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,000
Closed -$2.29M
TUMI
150
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-5,000
Closed -$134K
3 4 5
6
7

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AAM
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IMAS
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Deimos Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deimos Asset Management held 166 positions worth $229M, up 69% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Deimos Asset Management deployed $85M of net new capital in Q2 2016, opening 62 new positions and adding to 11 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 92,700 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Comcast, an estimated $3.42M trimmed.

  • Deimos Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 92,700 shares worth $6.94M.
  • Deimos Asset Management added most to ITC HOLDINGS CORP in Q2 2016, an estimated $3.11M increase.
  • Deimos Asset Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $3.42M.
  • Deimos Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $9.09M.
  • Deimos Asset Management's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
  • Deimos Asset Management opened 62 new positions and closed 76 in Q2 2016.
  • Deimos Asset Management's portfolio value rose 69% quarter-over-quarter to $229M.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.