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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
+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
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
95.91%
Holding
45
New
10
Increased
–
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.23M
2
LFVN icon
LifeVantage
LFVN
+$1.1M
3
DNI
Dividend and Income Fund
DNI
+$226K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
PLCM
POLYCOM INC
PLCM
+$104K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$541K
5
TTF
Thai Fund
TTF
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$119M 61.28%
4,489,367
– –
PRKR
2
DELISTED
Parkervision Inc
PRKR
$16.6M 8.59%
496,663
-5,000
-1% -$200K
MRK icon
3
CALL
Merck
MRK
$316B
$9.52M 4.91%
+209,600
New +$9.57M
MSFT icon
4
CALL
Microsoft
MSFT
$3.62T
$8.32M 4.29%
+250,000
New +$8.22M
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$7.81M 4.03%
416,100
– –
ADSK icon
6
CALL
Autodesk
ADSK
$49.6B
$4.12M 2.12%
+100,000
New +$3.69M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.77M 1.43%
563,766
– –
LFVN icon
8
LifeVantage
LFVN
$83M
$1.06M 0.55%
+63,614
New +$1.1M
APPS icon
9
Digital Turbine
APPS
$1.09B
$1.01M 0.52%
+379,300
New +$1.23M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$742K 0.38%
39,736
-24,618
-38% -$469K
HD icon
11
Home Depot
HD
$339B
$585K 0.3%
7,716
– –
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.26%
15,000
– –
CACH
13
DELISTED
CACHE INC (DE)
CACH
$380K 0.2%
63,675
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$218K 0.11%
+7,184
New +$213K
VGT icon
15
Vanguard Information Technology ETF
VGT
$141B
$216K 0.11%
21,424
-29,648
-58% -$291K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$208K 0.11%
5,028
-5,030
-50% -$207K
DNI
17
DELISTED
Dividend and Income Fund
DNI
$205K 0.11%
+14,300
New +$226K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.2B
$117K 0.06%
2,308
-3,254
-59% -$121K
PLCM
19
DELISTED
POLYCOM INC
PLCM
$109K 0.06%
+10,000
New +$104K
ARR.WS
20
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$2K ﹤0.01%
681,975
– –
BTG icon
21
B2Gold
BTG
$5.13B
– –
-31,960
Closed -$68K
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-3,720
Closed -$352K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,031
Closed -$208K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-5,860
Closed -$217K
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-5,242
Closed -$209K
1
2

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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 deployed $14M of net new capital in Q3 2013, opening 10 new positions. Its largest new stake was Digital Turbine: 379,300 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $469K trimmed.

  • 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.