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
FCS
176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-42,000
FNFG
177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-190,000
ARG
178
DELISTED
Airgas Inc
ARG
– –
-9,500
JAH
179
DELISTED
JARDEN CORPORATION
JAH
– –
-12,500
SFG
180
DELISTED
STANCORP FINL GRP
SFG
– –
-10,000
SYA
181
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-151,900
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,200
PMCS
183
DELISTED
P M C SIERRA INC
PMCS
– –
-323,360
BDBD
184
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,715
CHL
185
DELISTED
China Mobile Limited
CHL
– –
-8,500
CHU
186
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-44,500
FTR
187
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
TSS
188
DELISTED
Total System Services, Inc.
TSS
– –
-26,312
AIRM
189
DELISTED
Air Methods Corp
AIRM
– –
-10,000
KNGT
190
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,000
CB
191
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
IMS
192
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,900
JWN
193
DELISTED
Nordstrom
JWN
– –
-12,560
ENDP
194
DELISTED
Endo International plc
ENDP
– –
-49,000
CNR
195
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,220
4 5 6 7
8