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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
+13.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.7M
Cap. Flow
-$23.3M
Cap. Flow %
-10.24%
Top 10 Hldgs %
84.53%
Holding
60
New
35
Increased
–
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$12.1M
2
XCO
Exco Resources
XCO
+$6.08M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.72M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$33.8M
2
GM.WS.B
General Motors Company
GM.WS.B
+$7.81M
3
PRKR
Parkervision Inc
PRKR
+$7.6M
4
LFVN icon
LifeVantage
LFVN
+$1.06M
5
APPS icon
Digital Turbine
APPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.01%
3 Energy 3.86%
4 Materials 1.86%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
51
DELISTED
Dividend and Income Fund
DNI
– –
-14,300
Closed -$205K
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
– –
-416,100
Closed -$7.81M
ARR.WS
53
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-681,975
Closed -$2K
PLCM
54
DELISTED
POLYCOM INC
PLCM
– –
-10,000
Closed -$109K
1 2
3

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WRIP
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Del Mar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Del Mar Asset Management held 60 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Del Mar Asset Management withdrew a net $23.3M in Q4 2013, closing 14 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Del Mar Asset Management opened a new position in Tri Pointe Homes worth $14.1M.

  • Del Mar Asset Management's largest Q4 2013 buy was Tri Pointe Homes: 707,200 shares worth $14.1M.
  • Del Mar Asset Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $33.8M.
  • Del Mar Asset Management fully exited General Motors Company in Q4 2013, selling an estimated $7.81M.
  • Del Mar Asset Management's ten largest holdings make up 85% of its $227M portfolio in Q4 2013.
  • Del Mar Asset Management opened 35 new positions and closed 14 in Q4 2013.
  • Del Mar Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.