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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
+13.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.7M
Cap. Flow
-$23.3M
Cap. Flow %
-10.24%
Top 10 Hldgs %
84.53%
Holding
60
New
35
Increased
–
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$12.1M
2
XCO
Exco Resources
XCO
+$6.08M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.72M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$33.8M
2
GM.WS.B
General Motors Company
GM.WS.B
+$7.81M
3
PRKR
Parkervision Inc
PRKR
+$7.6M
4
LFVN icon
LifeVantage
LFVN
+$1.06M
5
APPS icon
Digital Turbine
APPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.01%
3 Energy 3.86%
4 Materials 1.86%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.96B
$1.02M 0.45%
+32,100
New +$1.03M
ANF icon
27
Abercrombie & Fitch
ANF
$4.91B
$1.02M 0.45%
+31,000
New +$1.07M
WELL icon
28
Welltower
WELL
$164B
$1.01M 0.44%
+18,900
New +$1.12M
ADT
29
DELISTED
ADT Corp
ADT
$1.01M 0.44%
+25,000
New +$1.03M
DOC icon
30
Healthpeak Properties
DOC
$14.8B
$1.01M 0.44%
+30,415
New +$1.08M
AVB icon
31
AvalonBay Communities
AVB
$26.7B
$993K 0.44%
+8,400
New +$1.03M
TSRE
32
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$665K 0.29%
+105,000
New +$586K
HD icon
33
Home Depot
HD
$346B
$635K 0.28%
7,716
– –
TRQ.RT
34
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$495K 0.22%
+515,400
New +$451K
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
$484K 0.21%
+50,000
New +$488K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$368K 0.16%
10,000
-5,000
-33% -$180K
CACH
37
DELISTED
CACHE INC (DE)
CACH
$346K 0.15%
63,675
– –
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.22B
$235K 0.1%
+9,042
New +$246K
LIND icon
39
Lindblad Expeditions
LIND
$2.2B
$188K 0.08%
+18,000
New +$174K
CRF
40
Cornerstone Total Return Fund
CRF
$1.16B
$114K 0.05%
+4,820
New +$119K
ADSK icon
41
CALL
Autodesk
ADSK
$49.9B
– –
-100,000
Closed -$4.12M
APPS icon
42
Digital Turbine
APPS
$1.16B
– –
-379,300
Closed -$1.01M
LFVN icon
43
LifeVantage
LFVN
$84.3M
– –
-63,614
Closed -$1.06M
MRK icon
44
CALL
Merck
MRK
$315B
– –
-209,600
Closed -$9.52M
MSFT icon
45
CALL
Microsoft
MSFT
$3.69T
– –
-250,000
Closed -$8.32M
SBLK icon
46
Star Bulk Carriers
SBLK
$3.14B
– –
-2,308
Closed -$117K
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
– –
-21,424
Closed -$216K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,028
Closed -$208K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-39,736
Closed -$742K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-7,184
Closed -$218K
1
2
3

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GOCM
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BCM
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WRIP
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EWP
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Del Mar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Del Mar Asset Management held 60 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Del Mar Asset Management withdrew a net $23.3M in Q4 2013, closing 14 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Del Mar Asset Management opened a new position in Tri Pointe Homes worth $14.1M.

  • Del Mar Asset Management's largest Q4 2013 buy was Tri Pointe Homes: 707,200 shares worth $14.1M.
  • Del Mar Asset Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $33.8M.
  • Del Mar Asset Management fully exited General Motors Company in Q4 2013, selling an estimated $7.81M.
  • Del Mar Asset Management's ten largest holdings make up 85% of its $227M portfolio in Q4 2013.
  • Del Mar Asset Management opened 35 new positions and closed 14 in Q4 2013.
  • Del Mar Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.