DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
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
+$5.01M
2
+$4.72M
3
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

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
AGN
126
DELISTED
Allergan plc
AGN
– –
-13,000
HF
127
DELISTED
HFF Inc.
HF
– –
-16,145
WFT
128
DELISTED
Weatherford International plc
WFT
– –
-88,000
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
NFX
130
DELISTED
Newfield Exploration
NFX
– –
-24,000
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
PAY
132
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
TWX
133
DELISTED
Time Warner Inc
TWX
– –
0
ALR
134
DELISTED
Alere Inc
ALR
– –
-80,000
SFR
135
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
CST
136
DELISTED
CST Brands, Inc.
CST
– –
-22,000
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
JNS
138
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
VA
139
DELISTED
Virgin America Inc.
VA
– –
-10,000
MKTO
140
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,000
LDRH
142
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-77,500
RSE
143
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-60,000
CPGX
144
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
CKP
145
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
SNDK
146
DELISTED
SANDISK CORP
SNDK
– –
-29,500
ADT
147
DELISTED
ADT Corp
ADT
– –
-15,000
NEWP
148
DELISTED
NEWPORT CORP
NEWP
– –
-24,544
BONA
149
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-59,606
YOKU
150
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,000
3 4 5
6
7