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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
-3.45%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$88.3M
Cap. Flow
-$51.7M
Cap. Flow %
-37.16%
Top 10 Hldgs %
75.69%
Holding
66
New
23
Increased
5
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$19.5M
2
LIND icon
Lindblad Expeditions
LIND
+$5.11M
3
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$3.83M
4
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$3.48M
5
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.27M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$102M
2
XCO
Exco Resources
XCO
+$5.68M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.67M
4
JOY
Joy Global Inc
JOY
+$1.08M
5
JBL icon
Jabil
JBL
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Technology 12.32%
3 Industrials 2.53%
4 Healthcare 1.16%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
$201K 0.14%
+5,000
New +$202K
GSOL
27
DELISTED
Global Sources Ltd
GSOL
$186K 0.13%
+20,800
New +$152K
CRF
28
Cornerstone Total Return Fund
CRF
$1.16B
$112K 0.08%
4,820
– –
PDEX icon
29
Pro-Dex
PDEX
$211M
$30K 0.02%
+15,000
New +$38.5K
ANF icon
30
Abercrombie & Fitch
ANF
$4.9B
– –
-31,000
Closed -$1.02M
AVB icon
31
AvalonBay Communities
AVB
$26.7B
– –
-8,400
Closed -$993K
CLF icon
32
Cleveland-Cliffs
CLF
$6.82B
– –
-40,700
Closed -$1.07M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
– –
-30,415
Closed -$1.01M
EW icon
34
Edwards Lifesciences
EW
$51.2B
– –
-94,800
Closed -$1.04M
FE icon
35
FirstEnergy
FE
$27.9B
– –
-31,700
Closed -$1.04M
FFIV icon
36
F5
FFIV
$23.5B
– –
-11,800
Closed -$1.07M
ISRG icon
37
Intuitive Surgical
ISRG
$129B
– –
-25,200
Closed -$1.07M
JBL icon
38
Jabil
JBL
$35.7B
– –
-61,900
Closed -$1.08M
LUMN icon
39
Lumen
LUMN
$6.96B
– –
-32,100
Closed -$1.02M
MOS icon
40
The Mosaic Company
MOS
$7.11B
– –
-22,400
Closed -$1.06M
NEM icon
41
Newmont
NEM
$103B
– –
-44,400
Closed -$1.02M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-100,000
Closed -$18.5M
SWZ
43
Swiss Helvetia Fund
SWZ
$76.8M
– –
-191,500
Closed -$2.67M
TDC icon
44
Teradata
TDC
$3.15B
– –
-23,500
Closed -$1.07M
WELL icon
45
Welltower
WELL
$165B
– –
-18,900
Closed -$1.01M
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,540
Closed -$1.07M
ARRS
47
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-56,000
Closed -$1.36M
NFX
48
DELISTED
Newfield Exploration
NFX
– –
-42,100
Closed -$1.04M
XCO
49
DELISTED
Exco Resources
XCO
– –
-71,307
Closed -$5.68M
JOY
50
DELISTED
Joy Global Inc
JOY
– –
-18,500
Closed -$1.08M
1
2
3

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GF
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T
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GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
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WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
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EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

Del Mar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Del Mar Asset Management held 66 positions worth $139M, down 39% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del Mar Asset Management withdrew a net $51.7M in Q1 2014, closing 28 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Del Mar Asset Management opened a new position in VRINGO, INC COM STK NEW (DE) worth $3.53M.

  • Del Mar Asset Management's largest Q1 2014 buy was VRINGO, INC COM STK NEW (DE): 101,635 shares worth $3.53M.
  • Del Mar Asset Management added most to Tri Pointe Homes in Q1 2014, an estimated $19.5M increase.
  • Del Mar Asset Management's biggest Q1 2014 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $650K.
  • Del Mar Asset Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $102M.
  • Del Mar Asset Management's ten largest holdings make up 76% of its $139M portfolio in Q1 2014.
  • Del Mar Asset Management opened 23 new positions and closed 28 in Q1 2014.
  • Del Mar Asset Management's portfolio value fell 39% quarter-over-quarter to $139M.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.