DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
195
New
73
Increased
14
Reduced
13
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.09M | 6.69% |
109,000
+37,000
| +51% | +$3.09M |
|
|
2
Apple
AAPL
$3.45T
| $5.6M | 4.12% |
51,379
+37,879
| +281% | +$4.13M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.55M | 4.08% |
27,100
+5,500
| +25% | +$1.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 3.56% |
+6,350
| New | +$4.84M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $4.05M | 2.98% |
+80,000
| New | +$4.05M |
|
|
6
Comcast
CMCSA
$125B
| $3.97M | 2.92% |
65,000
+55,000
| +550% | +$3.36M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $3.7M | 2.72% |
+123,200
| New | +$3.7M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $3.53M | 2.6% |
7,500
+6,500
| +650% | +$3.06M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.48M | 2.56% |
13,000
+6,000
| +86% | +$1.61M |
|
10
Adobe
ADBE
$151B
| $3.28M | 2.42% |
35,000
+25,000
| +250% | +$2.35M |
|
11
Yum! Brands
YUM
$40.8B
| $3.27M | 2.41% |
40,000
+32,120
| +408% | +$2.63M |
|
12
Booking.com
BKNG
$181B
| $2.58M | 1.9% |
+2,000
| New | +$2.58M |
|
13
SBA Communications
SBAC
$22B
| $2.5M | 1.84% |
+25,000
| New | +$2.5M |
|
14
Nike
NKE
$114B
| $2.46M | 1.81% |
40,000
+32,000
| +400% | +$1.97M |
|
15
Molson Coors Class B
TAP
$9.98B
| $2.41M | 1.77% |
+25,000
| New | +$2.41M |
|
|
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.31M | 1.7% |
+86,000
| New | +$2.31M |
|
|
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | 1.69% |
+109,000
| New | +$2.29M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $2.24M | 1.65% |
29,500
+3,500
| +13% | +$266K |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 1.61% |
+59,500
| New | +$2.18M |
|
|
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.05M | 1.51% |
+202,402
| New | +$2.05M |
|
|
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.98M | 1.45% |
+77,500
| New | +$1.98M |
|
22
T-Mobile US
TMUS
$284B
| $1.92M | 1.41% |
50,000
+40,000
| +400% | +$1.53M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 1.37% |
37,000
-500
| -1% | -$25.1K |
|
|
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.65M | 1.21% |
+60,000
| New | +$1.65M |
|
|
ATML
25
DELISTED
ATMEL CORP
ATML
| $1.65M | 1.21% |
202,622
+10,167
| +5% | +$82.5K |
|