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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
Cap. Flow
-$39.4M
Cap. Flow %
-28.97%
Top 10 Hldgs %
35.21%
Holding
199
New
76
Increased
14
Reduced
14
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
ALR
Alere Inc
ALR
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
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
RHI icon
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
TNET icon
151
TriNet
TNET
$2.94B
– –
-47,695
Closed -$923K
TRI icon
152
Thomson Reuters
TRI
$42.7B
– –
-34,360
Closed -$1.51M
VC icon
153
Visteon
VC
$2.82B
– –
-10,000
Closed -$1.15M
VRSK icon
154
Verisk Analytics
VRSK
$27.1B
– –
-18,504
Closed -$1.42M
VTRS icon
155
Viatris
VTRS
$20.5B
– –
-52,000
Closed -$2.81M
WTW icon
156
Willis Towers Watson
WTW
$28.6B
– –
-3,775
Closed -$486K
YRD
157
Yiren Digital
YRD
$103M
– –
-47,105
Closed -$445K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$638K
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,000
Closed -$551K
ENDP
160
DELISTED
Endo International plc
ENDP
– –
-49,000
Closed -$3M
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,220
Closed -$487K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$929K
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$296K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
Closed -$299K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-8,000
Closed -$996K
APC
166
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$729K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,000
Closed -$956K
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,000
Closed -$428K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
Closed -$815K
P
170
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$1.34M
KTWO
171
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,000
Closed -$790K
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,410
Closed -$1.74M
TWX
173
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$1.29M
CSRA
174
DELISTED
CSRA Inc.
CSRA
– –
-25,000
Closed -$750K
KATE
175
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$178K
4 5 6
7
8

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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.