DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+12.27%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
33
Increased
–
Reduced
3
Closed
11
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$14.1M |
| 2 |
XCO
Exco Resources
XCO
|
$5.68M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$2.67M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$37.4M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$8.95M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.81M |
| 4 |
LifeVantage
LFVN
|
$1.06M |
| 5 |
Digital Turbine
APPS
|
$1.01M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Energy | 4.23% |
| 4 | Materials | 2.03% |
| 5 | Real Estate | 1.45% |