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DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$224M
Cap. Flow
-$220M
Cap. Flow %
-287.84%
Top 10 Hldgs %
69.47%
Holding
47
New
15
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$14.5M
2
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.65M
3
GAB icon
Gabelli Equity Trust
GAB
+$3.18M
4
IFN
Aberdeen India Fund
IFN
+$3.11M
5
CACG
CHART ACQUISITION CORP COM
CACG
+$3.09M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$146M
2
OUT icon
Outfront Media
OUT
+$19.3M
3
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$3.33M
4
AQU
AQUASITION CORP COM STK
AQU
+$1.28M
5
GGT
Gabelli Multimedia Trust
GGT
+$923K

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Consumer Discretionary 7.43%
3 Technology 6.86%
4 Healthcare 4.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
1
DELISTED
URS CORP
URS
$14.4M 18.84%
+250,000
New +$14.5M
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.11M 7.99%
620,013
+370,013
+148% +$3.65M
LIND icon
3
Lindblad Expeditions
LIND
$1.81B
$5.33M 6.97%
543,400
+400
+0.1% +$3.92K
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$3.76M 4.92%
378,125
– –
PRKR
5
DELISTED
Parkervision Inc
PRKR
$3.34M 4.37%
293,035
– –
IFN
6
Aberdeen India Fund
IFN
$486M
$3.22M 4.21%
+118,700
New +$3.11M
CACG
7
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.08M 4.02%
+310,000
New +$3.09M
GAB icon
8
Gabelli Equity Trust
GAB
$1.74B
$2.85M 3.72%
+460,114
New +$3.18M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.34M 3.06%
459,064
– –
LPCN icon
10
Lipocine
LPCN
$17.7M
$2.02M 2.64%
19,452
-156
-0.8% -$19.4K
GDEF
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.02M 2.64%
195,000
– –
APPS icon
12
Digital Turbine
APPS
$1.01B
$1.9M 2.49%
415,000
– –
DSKX
13
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1.59M 2.08%
1,512,500
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 1.93%
7,500
– –
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.46M 1.91%
+106,899
New +$1.48M
BLBD icon
16
Blue Bird Corp
BLBD
$2.58B
$1.38M 1.8%
140,482
+11,482
+9% +$112K
RXDX
17
DELISTED
Ignyta, Inc.
RXDX
$1.34M 1.76%
166,666
– –
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.03M 1.34%
+74,996
New +$1.04M
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1M 1.31%
+74,202
New +$1.01M
RDEN
20
DELISTED
ELIZABETH ARDEN INC
RDEN
$921K 1.2%
+55,000
New +$1.04M
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
$561K 0.73%
+2,000
New +$581K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$394K 0.52%
+27,901
New +$400K
BH icon
23
Biglari Holdings Class B
BH
$1.2B
$350K 0.46%
+1,545
New +$386K
ROIQW
24
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$107K 0.14%
+370,000
New +$107K
GAB.RT
25
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$26K 0.03%
+451,200
New +$34.4K
1
2

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WRIP
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EWP
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Del Mar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Del Mar Asset Management held 47 positions worth $76.5M, down 75% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Del Mar Asset Management withdrew a net $220M in Q3 2014, closing 15 positions and reducing 1 holding. Its most notable exit was Weyerhaeuser, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Del Mar Asset Management opened a new position in URS CORP worth $14.4M.

  • Del Mar Asset Management's largest Q3 2014 buy was URS CORP: 250,000 shares worth $14.4M.
  • Del Mar Asset Management added most to ROI ACQUISITION CORP II COM STK in Q3 2014, an estimated $3.65M increase.
  • Del Mar Asset Management's biggest Q3 2014 reduction was Lipocine, cutting an estimated $19.4K.
  • Del Mar Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $146M.
  • Del Mar Asset Management's ten largest holdings make up 69% of its $76.5M portfolio in Q3 2014.
  • Del Mar Asset Management opened 15 new positions and closed 15 in Q3 2014.
  • Del Mar Asset Management's portfolio value fell 75% quarter-over-quarter to $76.5M.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.