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
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.13M
3
+$4.05M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.7M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
-8,000
APC
127
DELISTED
Anadarko Petroleum
APC
– –
-15,000
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,000
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,000
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
P
131
DELISTED
Pandora Media Inc
P
– –
-100,000
KTWO
132
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,000
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,410
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-20,000
CSRA
135
DELISTED
CSRA Inc.
CSRA
– –
-25,000
KATE
136
DELISTED
Kate Spade & Company
KATE
– –
-10,000
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,200
PMCS
138
DELISTED
P M C SIERRA INC
PMCS
– –
-323,360
BDBD
139
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,715
CHL
140
DELISTED
China Mobile Limited
CHL
– –
-8,500
CHU
141
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-44,500
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
TSS
143
DELISTED
Total System Services, Inc.
TSS
– –
-26,312
AIRM
144
DELISTED
Air Methods Corp
AIRM
– –
-10,000
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,000
JWN
146
DELISTED
Nordstrom
JWN
– –
-12,560
ENDP
147
DELISTED
Endo International plc
ENDP
– –
-49,000
CNR
148
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,220
ABG icon
149
Asbury Automotive
ABG
$4.59B
– –
-22,000
GLNG icon
150
Golar LNG
GLNG
$3.91B
– –
-52,195
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6
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