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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
+2.67%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$224M
Cap. Flow
-$220M
Cap. Flow %
-287.84%
Top 10 Hldgs %
69.47%
Holding
47
New
15
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$14.5M
2
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.65M
3
GAB icon
Gabelli Equity Trust
GAB
+$3.18M
4
IFN
Aberdeen India Fund
IFN
+$3.11M
5
CACG
CHART ACQUISITION CORP COM
CACG
+$3.09M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$146M
2
OUT icon
Outfront Media
OUT
+$19.3M
3
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$3.33M
4
AQU
AQUASITION CORP COM STK
AQU
+$1.28M
5
GGT
Gabelli Multimedia Trust
GGT
+$923K

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Consumer Discretionary 7.43%
3 Technology 6.86%
4 Healthcare 4.4%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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Del Mar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Del Mar Asset Management held 47 positions worth $76.5M, down 75% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Del Mar Asset Management withdrew a net $220M in Q3 2014, closing 15 positions and reducing 1 holding. Its most notable exit was Weyerhaeuser, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Del Mar Asset Management opened a new position in URS CORP worth $14.4M.

  • Del Mar Asset Management's largest Q3 2014 buy was URS CORP: 250,000 shares worth $14.4M.
  • Del Mar Asset Management added most to ROI ACQUISITION CORP II COM STK in Q3 2014, an estimated $3.65M increase.
  • Del Mar Asset Management's biggest Q3 2014 reduction was Lipocine, cutting an estimated $19.4K.
  • Del Mar Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $146M.
  • Del Mar Asset Management's ten largest holdings make up 69% of its $76.5M portfolio in Q3 2014.
  • Del Mar Asset Management opened 15 new positions and closed 15 in Q3 2014.
  • Del Mar Asset Management's portfolio value fell 75% quarter-over-quarter to $76.5M.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.