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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
LDRH
151
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-77,500
Closed -$1.98M
RSE
152
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-60,000
Closed -$1.1M
CPGX
153
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
Closed -$879K
CKP
154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
Closed -$2.05M
SNDK
155
DELISTED
SANDISK CORP
SNDK
– –
-29,500
Closed -$2.24M
ADT
156
DELISTED
ADT Corp
ADT
– –
-15,000
Closed -$619K
NEWP
157
DELISTED
NEWPORT CORP
NEWP
– –
-24,544
Closed -$565K
BONA
158
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-59,606
Closed -$808K
YOKU
159
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,000
Closed -$1.65M
ATML
160
DELISTED
ATMEL CORP
ATML
– –
-202,622
Closed -$1.65M
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-56,822
Closed -$2.18M
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,980
Closed -$1.21M
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-109,000
Closed -$9.09M
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,000
Closed -$610K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,100
Closed -$5.54M
WOOF
166
DELISTED
VCA Inc.
WOOF
– –
-5,000
Closed -$288K
3 4 5 6
7

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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.