DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$225M
AUM Growth
+$118M
(+110%)
Holding
50
Top Buys
| 1 | +$133M | |
| 2 | +$18.6M | |
| 3 | +$2.34M | |
| 4 |
Blue Bird Corp
BLBD
|
+$1.25M |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
+$933K |
Top Sells
| 1 | +$29.5M | |
| 2 | +$3.34M | |
| 3 | +$2.09M | |
| 4 |
Genpact
G
|
+$1.31M |
| 5 |
JWN
Nordstrom
JWN
|
+$406K |
Sector Composition
| 1 | Real Estate | 73.44% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| – | – |
-6,500
|
|
||
27
Pro-Dex
PDEX
$155M
| – | – |
-15,000
|
|
||
28
Philip Morris
PM
$276B
| – | – |
0
|
|
||
29
Tri Pointe Homes
TPH
$3.95B
| – | – |
-1,817,200
|
|
||
30
Verizon
VZ
$215B
| – | – |
0
|
|
||
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,500
|
|
||
|
MBTF
32
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-43,700
|
|
||
|
APF
33
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-16,700
|
|
||
|
GSOL
34
DELISTED
Global Sources Ltd
GSOL
| – | – |
-20,800
|
|
||
|
CFN
35
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-5,000
|
|
||
|
CACH
36
DELISTED
CACHE INC (DE)
CACH
| – | – |
-63,675
|
|
||
|
CFP
37
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-98,400
|
|
||
|
QPAC
38
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-325,000
|
|