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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
+25.75%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$100M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
+$20.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$6.22M |
| 4 |
Zoetis
ZTS
|
+$3.11M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.34% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Consumer Staples ETF
KXI
$1.06B
| $209K | 0.13% |
+5,242
| New | +$219K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $208K | 0.13% |
+2,031
| New | +$216K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $207K | 0.13% |
+1,633
| New | +$217K |
|
29
Star Bulk Carriers
SBLK
$3.14B
| $152K | 0.1% |
+5,562
| New | +$170K |
|
|
CTIC
30
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $100K | 0.06% |
+9,597
| New | +$112K |
|
31
B2Gold
BTG
$5.2B
| $68K | 0.04% |
+31,960
| New | +$71.1K |
|
|
ARR.WS
32
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $7K | ﹤0.01% |
+681,975
| New | +$11.7K |
|
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Del Mar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Del Mar Asset Management, which disclosed 32 positions worth $156M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,489,367 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Del Mar Asset Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,489,367 shares worth $108M.
- Del Mar Asset Management's ten largest holdings make up 96% of its $156M portfolio in Q2 2013.
- Del Mar Asset Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Del Mar Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.