DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+110%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
56.66%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
51
New
11
Increased
2
Reduced
4
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$146M |
| 2 |
Outfront Media
OUT
|
$19.3M |
| 3 |
Lindblad Expeditions
LIND
|
$2.88M |
| 4 |
Lipocine
LPCN
|
$2.03M |
| 5 |
Blue Bird Corp
BLBD
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
26
Cornerstone Total Return Fund
CRF
$1.2B
| – | – |
-18,900
| Closed | -$112K |
|
27
Genpact
G
$7.8B
| – | – |
-75,000
| Closed | -$1.31M |
|
28
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|
29
Home Depot
HD
$406B
| – | – |
-3,216
| Closed | -$254K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| – | – |
-6,500
| Closed | -$406K |
|
31
Pro-Dex
PDEX
$153M
| – | – |
-15,000
| Closed | -$30K |
|
32
Philip Morris
PM
$258B
| – | – |
0
| – | – |
|
33
Tri Pointe Homes
TPH
$3.07B
| – | – |
-1,817,200
| Closed | -$29.5M |
|
34
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
APF
35
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-16,700
| Closed | -$282K |
|
|
HCAC.U
36
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| – | – |
-129,000
| Closed | -$1.3M |
|
|
GSOL
37
DELISTED
Global Sources Ltd
GSOL
| – | – |
-20,800
| Closed | -$186K |
|
|
CFP
38
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-393,600
| Closed | -$2.09M |
|
|
QPAC
39
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-325,000
| Closed | -$3.34M |
|