DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+25.75%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$108M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$22.8M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.88M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$3.3M |
| 5 |
Zoetis
ZTS
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Consumer Staples ETF
KXI
$857M
| $209K | 0.13% |
+2,621
| New | +$209K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.13% |
+2,031
| New | +$208K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $207K | 0.13% |
+1,633
| New | +$207K |
|
29
Star Bulk Carriers
SBLK
$2.13B
| $152K | 0.1% |
+27,811
| New | +$152K |
|
|
CTIC
30
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $100K | 0.06% |
+95,967
| New | +$100K |
|
31
B2Gold
BTG
$5.46B
| $68K | 0.04% |
+31,960
| New | +$68K |
|
|
ARR.WS
32
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $7K | ﹤0.01% |
+681,975
| New | +$7K |
|