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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
(-75%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-287.84%
Top 10 Holdings %
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 |
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 |
Weyerhaeuser
WY
|
+$146M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
GCV
26
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
| – | – |
-54,700
| Closed | -$344K |
|
|
GGT
27
Gabelli Multimedia Trust
GGT
$171M
| – | – |
-94,700
| Closed | -$923K |
|
28
CALL
General Motors
GM
$71.7B
| – | – |
-500,000
| Closed | -$18.1M |
|
|
29
Outfront Media
OUT
$5.63B
| – | – |
-790,226
| Closed | -$19.3M |
|
30
CALL
Philip Morris
PM
$293B
| – | – |
-100,000
| Closed | -$8.43M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-250,000
| Closed | -$48.9M |
|
|
32
Weyerhaeuser
WY
$17B
| – | – |
-4,400,400
| Closed | -$146M |
|
|
FNCX
33
DELISTED
Function(x) Inc.
FNCX
| – | – |
-1,615
| Closed | -$140K |
|
|
VRNG
34
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-97,358
| Closed | -$3.33M |
|
|
GGT.RT
35
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
| – | – |
-103,300
| Closed | -$16K |
|
|
AQU
36
DELISTED
AQUASITION CORP COM STK
AQU
| – | – |
-125,000
| Closed | -$1.28M |
|
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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.