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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
+25.75%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$100M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
+$20.6M |
| 3 |
General Motors Company
GM.WS.B
|
+$6.22M |
| 4 |
Zoetis
ZTS
|
+$3.11M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.82% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $108M | 69.05% |
+4,489,367
| New | +$100M |
2013 Q2
0 quarters
|
|
|
PRKR
2
DELISTED
Parkervision Inc
PRKR
| $22.8M | 14.64% |
+501,663
| New | +$20.6M |
2013 Q2
0 quarters
|
|
|
3
DELISTED
General Motors Company
GM.WS.B
| $6.88M | 4.41% |
+416,100
| New | +$6.22M |
2013 Q2
0 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.3M | 2.11% |
+563,766
| New | +$2.63M |
2013 Q2
0 quarters
|
|
|
5
Zoetis
ZTS
$30.9B
| $2.96M | 1.9% |
+95,916
| New | +$3.11M |
2013 Q2
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.04M | 1.31% |
+12,750
| New | +$2.05M |
2013 Q2
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.47M | 0.94% |
+22,242
| New | +$1.49M |
2013 Q2
0 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.21M | 0.78% |
+64,354
| New | +$1.26M |
2013 Q2
0 quarters
|
|
9
Home Depot
HD
$291B
| $598K | 0.38% |
+7,716
| New | +$580K |
2013 Q2
0 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $541K | 0.35% |
+35,338
| New | +$547K |
2013 Q2
0 quarters
|
|
|
TTF
11
DELISTED
Thai Fund
TTF
| $540K | 0.35% |
+25,000
| New | +$593K |
2013 Q2
0 quarters
|
|
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $527K | 0.34% |
+15,000
| New | +$560K |
2013 Q2
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $498K | 0.32% |
+29,058
| New | +$487K |
2013 Q2
0 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$153B
| $473K | 0.3% |
+51,072
| New | +$473K |
2013 Q2
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $394K | 0.25% |
+10,058
| New | +$399K |
2013 Q2
0 quarters
|
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.25% |
+11,424
| New | +$392K |
2013 Q2
0 quarters
|
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $379K | 0.24% |
+10,000
| New | +$347K |
2013 Q2
0 quarters
|
|
18
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65M
| $352K | 0.23% |
+3,720
| New | +$362K |
2013 Q2
0 quarters
|
|
19
NNN REIT
NNN
$7.78B
| $344K | 0.22% |
+10,000
| New | +$376K |
2013 Q2
0 quarters
|
|
|
DBV
20
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $339K | 0.22% |
+13,330
| New | +$358K |
2013 Q2
0 quarters
|
|
|
CACH
21
DELISTED
CACHE INC (DE)
CACH
| $283K | 0.18% |
+63,675
| New | +$249K |
2013 Q2
0 quarters
|
|
|
FFN
22
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
| $283K | 0.18% |
+1,048,180
| New | +$421K |
2013 Q2
0 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $239K | 0.15% |
+5,634
| New | +$239K |
2013 Q2
0 quarters
|
|
|
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $219K | 0.14% |
+13,981
| New | +$231K |
2013 Q2
0 quarters
|
|
25
iShares Global Healthcare ETF
IXJ
$4.4B
| $217K | 0.14% |
+5,860
| New | +$223K |
2013 Q2
0 quarters
|
|
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Del Mar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Del Mar Asset Management, which disclosed 32 positions worth $156M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,489,367 shares worth $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.
- Del Mar Asset Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,489,367 shares worth $108M.
- Del Mar Asset Management's ten largest holdings make up 96% of its $156M portfolio in Q2 2013.
- Del Mar Asset Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Del Mar Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.