DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
27.51%
Holding
123
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$7.7M
2
CB
CHUBB CORPORATION
CB
$6.63M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.99M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.83M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Financials 18.57%
3 Healthcare 17.87%
4 Communication Services 9.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.7M 4.65%
+33,200
New +$7.7M
CB
2
DELISTED
CHUBB CORPORATION
CB
$6.63M 4.01%
+50,000
New +$6.63M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.99M 3.01%
+72,000
New +$4.99M
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.83M 2.92%
+151,900
New +$4.83M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.01M 2.42%
+21,600
New +$4.01M
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
$3.76M 2.27%
+323,360
New +$3.76M
RHI icon
7
Robert Half
RHI
$3.8B
$3.72M 2.25%
+78,961
New +$3.72M
ENDP
8
DELISTED
Endo International plc
ENDP
$3M 1.81%
+49,000
New +$3M
VTRS icon
9
Viatris
VTRS
$12.3B
$2.81M 1.7%
+52,000
New +$2.81M
ITGR icon
10
Integer Holdings
ITGR
$3.78B
$2.21M 1.33%
+42,000
New +$2.21M
HCA icon
11
HCA Healthcare
HCA
$94.5B
$2.2M 1.33%
+32,500
New +$2.2M
AGN
12
DELISTED
Allergan plc
AGN
$2.19M 1.32%
+7,000
New +$2.19M
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.06M 1.25%
+190,000
New +$2.06M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 1.22%
+32,043
New +$2.03M
SNDK
15
DELISTED
SANDISK CORP
SNDK
$1.98M 1.19%
+26,000
New +$1.98M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$1.97M 1.19%
+65,700
New +$1.97M
IVZ icon
17
Invesco
IVZ
$9.76B
$1.86M 1.12%
+55,627
New +$1.86M
EWBC icon
18
East-West Bancorp
EWBC
$14.5B
$1.84M 1.11%
+44,325
New +$1.84M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 1.09%
+37,500
New +$1.8M
SLB icon
20
Schlumberger
SLB
$55B
$1.74M 1.05%
+25,000
New +$1.74M
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.74M 1.05%
+67,095
New +$1.74M
PFE icon
22
Pfizer
PFE
$141B
$1.68M 1.01%
+52,000
New +$1.68M
TMH
23
DELISTED
Team Health Holdings Inc
TMH
$1.66M 1%
+37,900
New +$1.66M
ATML
24
DELISTED
ATMEL CORP
ATML
$1.66M 1%
+192,455
New +$1.66M
AMN icon
25
AMN Healthcare
AMN
$796M
$1.63M 0.98%
+52,500
New +$1.63M
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