DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
Turnover
63.83%
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.8M
(+24%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
45
New
10
Increased
–
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$1.23M |
| 2 |
LifeVantage
LFVN
|
+$1.1M |
| 3 |
DNI
Dividend and Income Fund
DNI
|
+$226K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$213K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$541K |
| 5 |
TTF
Thai Fund
TTF
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.72% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 0.55% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| 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
| $119M | 61.28% |
4,489,367
| – | – |
2013 Q2
1 quarter
|
|
|
PRKR
2
DELISTED
Parkervision Inc
PRKR
| $16.6M | 8.59% |
496,663
-5,000
| -1% | -$200K |
2013 Q2
1 quarter
|
|
3
CALL
Merck
MRK
$364B
| $9.52M | 4.91% |
+209,600
| New | +$9.57M |
2013 Q3
0 quarters
|
|
4
CALL
Microsoft
MSFT
$3.96T
| $8.32M | 4.29% |
+250,000
| New | +$8.22M |
2013 Q3
0 quarters
|
|
|
5
DELISTED
General Motors Company
GM.WS.B
| $7.81M | 4.03% |
416,100
| – | – |
2013 Q2
1 quarter
|
|
6
CALL
Autodesk
ADSK
$48.3B
| $4.12M | 2.12% |
+100,000
| New | +$3.69M |
2013 Q3
0 quarters
|
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.77M | 1.43% |
563,766
| – | – |
2013 Q2
1 quarter
|
|
|
8
LifeVantage
LFVN
$73M
| $1.06M | 0.55% |
+63,614
| New | +$1.1M |
2013 Q3
0 quarters
|
|
|
9
Digital Turbine
APPS
$1.16B
| $1.01M | 0.52% |
+379,300
| New | +$1.23M |
2013 Q3
0 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $742K | 0.38% |
39,736
-24,618
| -38% | -$469K |
2013 Q2
1 quarter
|
|
11
Home Depot
HD
$295B
| $585K | 0.3% |
7,716
| – | – |
2013 Q2
1 quarter
|
|
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | 0.26% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
|
CACH
13
DELISTED
CACHE INC (DE)
CACH
| $380K | 0.2% |
63,675
| – | – |
2013 Q2
1 quarter
|
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $218K | 0.11% |
+7,184
| New | +$213K |
2013 Q3
0 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$151B
| $216K | 0.11% |
21,424
-29,648
| -58% | -$291K |
2013 Q2
1 quarter
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $208K | 0.11% |
5,028
-5,030
| -50% | -$207K |
2013 Q2
1 quarter
|
|
|
DNI
17
DELISTED
Dividend and Income Fund
DNI
| $205K | 0.11% |
+14,300
| New | +$226K |
2013 Q3
0 quarters
|
|
18
Star Bulk Carriers
SBLK
$3.34B
| $117K | 0.06% |
2,308
-3,254
| -59% | -$121K |
2013 Q2
1 quarter
|
|
|
PLCM
19
DELISTED
POLYCOM INC
PLCM
| $109K | 0.06% |
+10,000
| New | +$104K |
2013 Q3
0 quarters
|
|
20
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $2K | ﹤0.01% |
681,975
| – | – |
2013 Q2
1 quarter
|
|
21
B2Gold
BTG
$6.59B
| – | – |
-31,960
| Closed | -$68K | – |
|
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| – | – |
-3,720
| Closed | -$352K | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-2,031
| Closed | -$208K | – |
|
24
iShares Global Healthcare ETF
IXJ
$4.44B
| – | – |
-5,860
| Closed | -$217K | – |
|
25
iShares Global Consumer Staples ETF
KXI
$1.18B
| – | – |
-5,242
| Closed | -$209K | – |
|
Similar funds
GF
T
GOCM
BCM
WRIP
BP
BI
EWP
Del Mar Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Del Mar Asset Management held 45 positions worth $194M, up 24% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Del Mar Asset Management withdrew a net $7.48M in Q3 2013, closing 20 positions and reducing 5 holdings. Its most notable exit was Zoetis, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Del Mar Asset Management opened a new position in Digital Turbine worth $1.01M.
- Del Mar Asset Management's largest Q3 2013 buy was Digital Turbine: 379,300 shares worth $1.01M.
- Del Mar Asset Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $469K.
- Del Mar Asset Management fully exited Zoetis in Q3 2013, selling an estimated $2.96M.
- Del Mar Asset Management's ten largest holdings make up 96% of its $194M portfolio in Q3 2013.
- Del Mar Asset Management opened 10 new positions and closed 20 in Q3 2013.
- Del Mar Asset Management's portfolio value rose 24% quarter-over-quarter to $194M.
Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.