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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
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.09M 6.69%
109,000
+37,000
+51% +$2.53M
AAPL icon
2
Apple
AAPL
$4.9T
$5.6M 4.12%
205,516
+151,516
+281% +$3.78M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.54M 4.08%
27,100
+5,500
+25% +$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.84M 3.56%
+127,000
New +$4.68M
ALR
5
CALL
DELISTED
Alere Inc
ALR
$4.05M 2.98%
+80,000
New +$3.83M
ALR
6
DELISTED
Alere Inc
ALR
$4.05M 2.98%
+80,000
New +$3.83M
CMCSA icon
7
Comcast
CMCSA
$85B
$3.97M 2.92%
130,000
+110,000
+550% +$3.16M
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
$3.7M 2.72%
+123,200
New +$2.99M
CMG icon
9
Chipotle Mexican Grill
CMG
$44.2B
$3.53M 2.6%
375,000
+325,000
+650% +$3.09M
AGN
10
DELISTED
Allergan plc
AGN
$3.48M 2.56%
13,000
+6,000
+86% +$1.72M
ADBE icon
11
Adobe
ADBE
$94.3B
$3.28M 2.42%
35,000
+25,000
+250% +$2.17M
YUM icon
12
Yum! Brands
YUM
$40.8B
$3.27M 2.41%
55,640
+44,679
+408% +$2.34M
BKNG icon
13
Booking.com
BKNG
$141B
$2.58M 1.9%
+50,000
New +$2.39M
SBAC icon
14
SBA Communications
SBAC
$19.7B
$2.5M 1.84%
+25,000
New +$2.39M
NKE icon
15
Nike
NKE
$64.9B
$2.46M 1.81%
40,000
+32,000
+400% +$1.93M
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$2.4M 1.77%
+25,000
New +$2.23M
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$2.31M 1.7%
+86,000
New +$1.75M
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$2.29M 1.69%
+109,000
New +$2.11M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$2.24M 1.65%
29,500
+3,500
+13% +$252K
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 1.61%
+56,822
New +$2.03M
CKP
21
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.05M 1.51%
+202,402
New +$1.55M
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.98M 1.45%
+77,500
New +$1.62M
TMUS icon
23
T-Mobile US
TMUS
$208B
$1.92M 1.41%
50,000
+40,000
+400% +$1.51M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 1.37%
37,000
-500
-1% -$23.6K
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.65M 1.21%
+60,000
New +$1.64M
1
2 3 4 5

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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.