DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
This Quarter Return
+12.27%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$5.92M
Cap. Flow %
-2.85%
Top 10 Hldgs %
84.68%
Holding
59
New
33
Increased
–
Reduced
3
Closed
11

Top Buys

1
TPH icon
Tri Pointe Homes
TPH
$14.1M
2
XCO
Exco Resources
XCO
$5.68M
3
SWZ
Swiss Helvetia Fund
SWZ
$2.67M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37.4M
2
PRKR
Parkervision Inc
PRKR
$8.95M
3
GM.WS.B
General Motors Company
GM.WS.B
$7.81M
4
LFVN icon
LifeVantage
LFVN
$1.06M
5
APPS icon
Digital Turbine
APPS
$1.01M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.59%
3 Energy 4.23%
4 Materials 2.03%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$1.01M 0.44%
+18,900
New +$1.01M
ADT
27
DELISTED
ADT CORP
ADT
$1.01M 0.44%
+25,000
New +$1.01M
DOC icon
28
Healthpeak Properties
DOC
$12.5B
$1.01M 0.44%
+27,700
New +$1.01M
AVB icon
29
AvalonBay Communities
AVB
$27.9B
$993K 0.44%
+8,400
New +$993K
TSRE
30
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$665K 0.29%
+105,000
New +$665K
HD icon
31
Home Depot
HD
$405B
$635K 0.28%
7,716
– –
TRQ.RT
32
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$495K 0.22%
+515,400
New +$495K
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
$484K 0.21%
+50,000
New +$484K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$368K 0.16%
10,000
-5,000
-33% -$184K
CACH
35
DELISTED
CACHE INC (DE)
CACH
$346K 0.15%
63,675
– –
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.31B
$235K 0.1%
+35,600
New +$235K
CRF
37
Cornerstone Total Return Fund
CRF
$1.21B
$114K 0.05%
+18,900
New +$114K
ADSK icon
38
Autodesk
ADSK
$67.3B
– –
0
– –
APPS icon
39
Digital Turbine
APPS
$455M
– –
-379,300
Closed -$1.01M
LFVN icon
40
LifeVantage
LFVN
$165M
– –
-445,300
Closed -$1.06M
MRK icon
41
Merck
MRK
$210B
– –
0
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
– –
0
– –
SBLK icon
43
Star Bulk Carriers
SBLK
$2.13B
– –
-11,541
Closed -$117K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
– –
-2,678
Closed -$216K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,514
Closed -$208K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-19,868
Closed -$742K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,592
Closed -$218K
DNI
48
DELISTED
Dividend and Income Fund
DNI
– –
-14,300
Closed -$205K
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
– –
-416,100
Closed -$7.81M
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
1
2
3