DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.64M
3
+$3.22M
4
CACG
CHART ACQUISITION CORP COM
CACG
+$3.08M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.85M

Top Sells

1
+$146M
2
+$19.3M
3
+$3.33M
4
AQU
AQUASITION CORP COM STK
AQU
+$1.28M
5
GGT
Gabelli Multimedia Trust
GGT
+$923K

Sector Composition

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
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.11M 7.99%
620,013
+370,013
LIND icon
3
Lindblad Expeditions
LIND
$653M
$5.33M 6.97%
543,400
+400
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
India Fund
IFN
$614M
$3.22M 4.21%
+118,700
CACG
7
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.08M 4.02%
+310,000
GAB icon
8
Gabelli Equity Trust
GAB
$1.83B
$2.85M 3.72%
+460,114
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.34M 3.06%
459,064
LPCN icon
10
Lipocine
LPCN
$16.4M
$2.02M 2.64%
19,452
-156
GDEF
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.02M 2.64%
195,000
APPS icon
12
Digital Turbine
APPS
$699M
$1.9M 2.49%
415,000
DSKX
13
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1.59M 2.08%
1,512,500
TRTLU
14
DELISTED
Terrapin 3 Acquisition
TRTLU
$1.51M 1.97%
+150,000
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$1.48M 1.93%
7,500
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.46M 1.91%
+106,899
BLBD icon
17
Blue Bird Corp
BLBD
$1.72B
$1.38M 1.8%
140,482
+11,482
RXDX
18
DELISTED
Ignyta, Inc.
RXDX
$1.34M 1.76%
166,666
NQU
19
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.03M 1.34%
+74,996
NMA
20
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1M 1.31%
+74,202
RDEN
21
DELISTED
ELIZABETH ARDEN INC
RDEN
$921K 1.2%
+55,000
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
$561K 0.73%
+2,000
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$394K 0.52%
+27,901
BH icon
24
Biglari Holdings Class B
BH
$1.12B
$350K 0.46%
+1,545
ROIQW
25
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$107K 0.14%
+370,000
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