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DAM
Deimos Asset Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
199
New
76
Increased
14
Reduced
14
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.42B
| – | – |
-46,074
| Closed | -$2.21M |
|
127
Invesco
IVZ
$13.3B
| – | – |
-55,627
| Closed | -$1.86M |
|
128
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-5,900
| Closed | -$829K |
|
129
Johnson Controls International
JCI
$84.8B
| – | – |
-19,100
| Closed | -$790K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| – | – |
-12,560
| Closed | -$626K |
|
|
OPLN
131
Openlane
OPLN
$4.26B
| – | – |
-87,186
| Closed | -$1.22M |
|
132
L3Harris
LHX
$56.8B
| – | – |
-13,800
| Closed | -$1.2M |
|
133
Southwest Airlines
LUV
$22.4B
| – | – |
-6,000
| Closed | -$258K |
|
134
McKesson
MCK
$102B
| – | – |
-5,000
| Closed | -$986K |
|
135
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,000
| Closed | -$1.57M |
|
136
Magna International
MGA
$18.7B
| – | – |
-12,000
| Closed | -$487K |
|
137
Mohawk Industries
MHK
$7.19B
| – | – |
-4,500
| Closed | -$852K |
|
138
Novartis
NVS
$304B
| – | – |
-20,869
| Closed | -$1.61M |
|
139
Old Dominion Freight Line
ODFL
$47.3B
| – | – |
-15,000
| Closed | -$295K |
|
140
OneMain Financial
OMF
$7.16B
| – | – |
-29,675
| Closed | -$1.23M |
|
141
Pfizer
PFE
$144B
| – | – |
-54,808
| Closed | -$1.68M |
|
|
142
Robert Half
RHI
$4.2B
| – | – |
-78,961
| Closed | -$3.72M |
|
|
SF
143
Stifel
SF
$12.7B
| – | – |
-50,087
| Closed | -$943K |
|
144
SLM Corp
SLM
$4.75B
| – | – |
-160,800
| Closed | -$1.05M |
|
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-22,500
| Closed | -$4.59M |
|
146
Synchrony
SYF
$25B
| – | – |
-47,165
| Closed | -$1.43M |
|
147
AT&T
T
$170B
| – | – |
-39,720
| Closed | -$1.03M |
|
148
Teva Pharmaceuticals
TEVA
$36.4B
| – | – |
-18,600
| Closed | -$1.22M |
|
|
TGI
149
DELISTED
Triumph Group
TGI
| – | – |
-22,101
| Closed | -$879K |
|
150
Thermo Fisher Scientific
TMO
$215B
| – | – |
-5,000
| Closed | -$709K |
|
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Deimos Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Deimos Asset Management held 199 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Deimos Asset Management withdrew a net $39.4M in Q1 2016, closing 95 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Deimos Asset Management opened a new position in Alphabet (Google) Class A worth $4.84M.
- Deimos Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 127,000 shares worth $4.84M.
- Deimos Asset Management added most to Apple in Q1 2016, an estimated $3.78M increase.
- Deimos Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.26M.
- Deimos Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.7M.
- Deimos Asset Management's ten largest holdings make up 35% of its $136M portfolio in Q1 2016.
- Deimos Asset Management opened 76 new positions and closed 95 in Q1 2016.
- Deimos Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.