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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
+4.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.8M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
95.91%
Holding
45
New
10
Increased
–
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.23M
2
LFVN icon
LifeVantage
LFVN
+$1.1M
3
DNI
Dividend and Income Fund
DNI
+$226K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
PLCM
POLYCOM INC
PLCM
+$104K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$541K
5
TTF
Thai Fund
TTF
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.97B
– –
-10,000
Closed -$344K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-12,750
Closed -$2.04M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,633
Closed -$207K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-22,242
Closed -$1.47M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-29,058
Closed -$498K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,634
Closed -$239K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-35,338
Closed -$541K
ZTS icon
33
Zoetis
ZTS
$31.7B
– –
-95,916
Closed -$2.96M
APF
34
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-13,981
Closed -$219K
DBV
35
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-13,330
Closed -$339K
TTF
36
DELISTED
Thai Fund
TTF
– –
-25,000
Closed -$540K
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,000
Closed -$379K
FFN
38
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
– –
-1,048,180
Closed -$283K
CTIC
39
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,597
Closed -$100K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,424
Closed -$394K
1
2

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Del Mar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Del Mar Asset Management held 45 positions worth $194M, up 24% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Del Mar Asset Management deployed $14M of net new capital in Q3 2013, opening 10 new positions. Its largest new stake was Digital Turbine: 379,300 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $469K trimmed.

  • Del Mar Asset Management's largest Q3 2013 buy was Digital Turbine: 379,300 shares worth $1.01M.
  • Del Mar Asset Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $469K.
  • Del Mar Asset Management fully exited Zoetis in Q3 2013, selling an estimated $2.96M.
  • Del Mar Asset Management's ten largest holdings make up 96% of its $194M portfolio in Q3 2013.
  • Del Mar Asset Management opened 10 new positions and closed 20 in Q3 2013.
  • Del Mar Asset Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.