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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
-3.45%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$88.3M
Cap. Flow
-$51.7M
Cap. Flow %
-37.16%
Top 10 Hldgs %
75.69%
Holding
66
New
23
Increased
5
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$19.5M
2
LIND icon
Lindblad Expeditions
LIND
+$5.11M
3
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$3.83M
4
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$3.48M
5
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.27M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$102M
2
XCO
Exco Resources
XCO
+$5.68M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.67M
4
JOY
Joy Global Inc
JOY
+$1.08M
5
JBL icon
Jabil
JBL
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Technology 12.32%
3 Industrials 2.53%
4 Healthcare 1.16%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
51
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-3,289,367
Closed -$102M
ADT
52
DELISTED
ADT Corp
ADT
– –
-25,000
Closed -$1.01M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,540
Closed -$1.04M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,800
Closed -$1.03M
TSRE
55
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-105,000
Closed -$665K
TRQ.RT
56
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-515,400
Closed -$495K
DO
57
DELISTED
Diamond Offshore Drilling
DO
– –
-18,100
Closed -$1.03M
1 2
3

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Del Mar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Del Mar Asset Management held 66 positions worth $139M, down 39% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del Mar Asset Management withdrew a net $51.7M in Q1 2014, closing 28 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Del Mar Asset Management opened a new position in VRINGO, INC COM STK NEW (DE) worth $3.53M.

  • Del Mar Asset Management's largest Q1 2014 buy was VRINGO, INC COM STK NEW (DE): 101,635 shares worth $3.53M.
  • Del Mar Asset Management added most to Tri Pointe Homes in Q1 2014, an estimated $19.5M increase.
  • Del Mar Asset Management's biggest Q1 2014 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $650K.
  • Del Mar Asset Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $102M.
  • Del Mar Asset Management's ten largest holdings make up 76% of its $139M portfolio in Q1 2014.
  • Del Mar Asset Management opened 23 new positions and closed 28 in Q1 2014.
  • Del Mar Asset Management's portfolio value fell 39% quarter-over-quarter to $139M.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.