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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
HW
176
DELISTED
Headwaters Inc
HW
– –
-86,457
Closed -$1.46M
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
Closed -$1.27M
CEB
178
DELISTED
CEB Inc.
CEB
– –
-12,800
Closed -$786K
TMH
179
DELISTED
Team Health Holdings Inc
TMH
– –
-37,900
Closed -$1.66M
MEG
180
DELISTED
Media General, Inc
MEG
– –
-40,000
Closed -$646K
STJ
181
DELISTED
St Jude Medical
STJ
– –
-17,000
Closed -$1.05M
LGF
182
DELISTED
Lions Gate Entertainment
LGF
– –
-12,500
Closed -$405K
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-42,000
Closed -$870K
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-190,000
Closed -$2.06M
ARG
185
DELISTED
Airgas Inc
ARG
– –
-9,500
Closed -$1.31M
JAH
186
DELISTED
JARDEN CORPORATION
JAH
– –
-12,500
Closed -$714K
SFG
187
DELISTED
STANCORP FINL GRP
SFG
– –
-10,000
Closed -$1.14M
SYA
188
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-151,900
Closed -$4.83M
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,200
Closed -$7.7M
PMCS
190
DELISTED
P M C SIERRA INC
PMCS
– –
-323,360
Closed -$3.76M
BDBD
191
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,715
Closed -$491K
CHL
192
DELISTED
China Mobile Limited
CHL
– –
-8,500
Closed -$479K
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-44,500
Closed -$537K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
Closed -$1.4M
TSS
195
DELISTED
Total System Services, Inc.
TSS
– –
-26,312
Closed -$1.31M
AIRM
196
DELISTED
Air Methods Corp
AIRM
– –
-10,000
Closed -$419K
KNGT
197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,000
Closed -$969K
CB
198
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$6.63M
IMS
199
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,900
Closed -$1.3M
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.