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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
+7.47%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$161M
(+116%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
51
New
13
Increased
2
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$133M |
| 2 |
Outfront Media
OUT
|
+$18.6M |
| 3 |
Lipocine
LPCN
|
+$2.34M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.25M |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$29.5M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$3.34M |
| 3 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
+$2.09M |
| 4 |
Genpact
G
|
+$1.31M |
| 5 |
JWN
Nordstrom
JWN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.96% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genpact
G
$5.91B
| – | – |
-75,000
| Closed | -$1.31M |
|
27
Home Depot
HD
$339B
| – | – |
-3,216
| Closed | -$254K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| – | – |
-6,500
| Closed | -$406K |
|
29
Pro-Dex
PDEX
$205M
| – | – |
-15,000
| Closed | -$30K |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,817,200
| Closed | -$29.5M |
|
31
CALL
Verizon
VZ
$193B
| – | – |
-500,000
| Closed | -$23.8M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,500
| Closed | -$301K |
|
|
MBTF
33
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-43,700
| Closed | -$215K |
|
|
APF
34
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-16,700
| Closed | -$282K |
|
|
GSOL
35
DELISTED
Global Sources Ltd
GSOL
| – | – |
-20,800
| Closed | -$186K |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-5,000
| Closed | -$201K |
|
|
CACH
37
DELISTED
CACHE INC (DE)
CACH
| – | – |
-63,675
| Closed | -$209K |
|
|
CFP
38
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-98,400
| Closed | -$2.09M |
|
|
QPAC
39
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-325,000
| Closed | -$3.34M |
|
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Del Mar Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Del Mar Asset Management held 51 positions worth $300M, up 116% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Del Mar Asset Management deployed $155M of net new capital in Q2 2014, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Weyerhaeuser: 4,400,400 shares worth $146M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Parkervision Inc, an estimated $311K trimmed.
- Del Mar Asset Management's largest Q2 2014 buy was Weyerhaeuser: 4,400,400 shares worth $146M.
- Del Mar Asset Management added most to Digital Turbine in Q2 2014, an estimated $183K increase.
- Del Mar Asset Management's biggest Q2 2014 reduction was Parkervision Inc, cutting an estimated $311K.
- Del Mar Asset Management fully exited Tri Pointe Homes in Q2 2014, selling an estimated $29.5M.
- Del Mar Asset Management's ten largest holdings make up 89% of its $300M portfolio in Q2 2014.
- Del Mar Asset Management opened 13 new positions and closed 19 in Q2 2014.
- Del Mar Asset Management's portfolio value rose 116% quarter-over-quarter to $300M.
Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.