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DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
Turnover
63.83%
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
(-75%)
Cap. Flow
-$145M
Cap. Flow % of AUM
Cap. Flow %
-189.07%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
47
New
15
Increased
3
Reduced
1
Closed
15
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$14.5M |
| 2 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$3.65M |
| 3 |
Gabelli Equity Trust
GAB
|
+$3.18M |
| 4 |
Aberdeen India Fund
IFN
|
+$3.11M |
| 5 |
CHART ACQUISITION CORP COM
CACG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$146M |
| 2 |
Outfront Media
OUT
|
+$19.3M |
| 3 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
+$3.33M |
| 4 |
AQUASITION CORP COM STK
AQU
|
+$1.28M |
| 5 |
Gabelli Multimedia Trust
GGT
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.37% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $14.4M | 18.84% |
+250,000
| New | +$14.5M |
2014 Q3
0 quarters
|
|
|
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.11M | 7.99% |
620,013
+370,013
| +148% | +$3.65M |
2014 Q1
2 quarters
|
|
3
Lindblad Expeditions
LIND
$2.25B
| $5.33M | 6.97% |
543,400
+400
| +0.1% | +$3.92K |
2013 Q4
3 quarters
|
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $3.76M | 4.92% |
378,125
| – | – |
2013 Q4
3 quarters
|
|
|
PRKR
5
DELISTED
Parkervision Inc
PRKR
| $3.34M | 4.37% |
293,035
| – | – |
2013 Q2
5 quarters
|
|
|
6
Aberdeen India Fund
IFN
$456M
| $3.22M | 4.21% |
+118,700
| New | +$3.11M |
2014 Q3
0 quarters
|
|
|
7
DELISTED
CHART ACQUISITION CORP COM
CACG
| $3.08M | 4.02% |
+310,000
| New | +$3.09M |
2014 Q3
0 quarters
|
|
|
8
Gabelli Equity Trust
GAB
$1.77B
| $2.85M | 3.72% |
+460,114
| New | +$3.18M |
2014 Q3
0 quarters
|
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.34M | 3.06% |
459,064
| – | – |
2013 Q2
5 quarters
|
|
10
Lipocine
LPCN
$12.6M
| $2.02M | 2.64% |
19,452
-156
| -0.8% | -$19.4K |
2014 Q2
1 quarter
|
|
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.02M | 2.64% |
195,000
| – | – |
2013 Q4
3 quarters
|
|
12
Digital Turbine
APPS
$1.16B
| $1.9M | 2.49% |
415,000
| – | – |
2014 Q1
2 quarters
|
|
|
DSKX
13
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $1.59M | 2.08% |
1,512,500
| – | – |
2014 Q1
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.48M | 1.93% |
7,500
| – | – |
2013 Q4
3 quarters
|
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.46M | 1.91% |
+106,899
| New | +$1.48M |
2014 Q3
0 quarters
|
|
16
Blue Bird Corp
BLBD
$1.9B
| $1.38M | 1.8% |
140,482
+11,482
| +9% | +$112K |
2014 Q2
1 quarter
|
|
|
RXDX
17
DELISTED
Ignyta, Inc.
RXDX
| $1.34M | 1.76% |
166,666
| – | – |
2014 Q1
2 quarters
|
|
|
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.03M | 1.34% |
+74,996
| New | +$1.04M |
2014 Q3
0 quarters
|
|
|
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1M | 1.31% |
+74,202
| New | +$1.01M |
2014 Q3
0 quarters
|
|
|
RDEN
20
DELISTED
ELIZABETH ARDEN INC
RDEN
| $921K | 1.2% |
+55,000
| New | +$1.04M |
2014 Q3
0 quarters
|
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $561K | 0.73% |
+2,000
| New | +$581K |
2014 Q3
0 quarters
|
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $394K | 0.52% |
+27,901
| New | +$400K |
2014 Q3
0 quarters
|
|
23
Biglari Holdings Class B
BH
$1.43B
| $350K | 0.46% |
+1,545
| New | +$386K |
2014 Q3
0 quarters
|
|
|
ROIQW
24
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $107K | 0.14% |
+370,000
| New | +$107K |
2014 Q3
0 quarters
|
|
|
25
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| $26K | 0.03% |
+451,200
| New | +$34.4K |
2014 Q3
0 quarters
|
|
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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 $145M 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 Miscellaneous at 52% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.