DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+12.27%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
33
Increased
–
Reduced
3
Closed
11
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$14.1M |
| 2 |
XCO
Exco Resources
XCO
|
$5.68M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$2.67M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$37.4M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$8.95M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.81M |
| 4 |
LifeVantage
LFVN
|
$1.06M |
| 5 |
Digital Turbine
APPS
|
$1.01M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Energy | 4.23% |
| 4 | Materials | 2.03% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $102M | 45.03% | 3,289,367 -1,200,000 | -27% | -$37.4M |
|
|
2
Tri Pointe Homes
TPH
$3.09B
| $14.1M | 6.2% | +707,200 | New | +$14.1M |
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $13.7M | 6% | 2,999,999 -1,966,633 | -40% | -$8.95M |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $5.68M | 2.5% | +1,069,600 | New | +$5.68M |
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.55M | 1.56% | 563,766 | – | – |
|
|
SWZ
6
Swiss Helvetia Fund
SWZ
$78.5M
| $2.67M | 1.17% | +191,500 | New | +$2.67M |
|
|
GDEF
7
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.01M | 0.88% | +200,000 | New | +$2.01M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.77% | +9,500 | New | +$1.76M |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.48% | +18,500 | New | +$1.08M |
|
10
Jabil
JBL
$22B
| $1.08M | 0.47% | +61,900 | New | +$1.08M |
|
11
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.47% | +2,800 | New | +$1.08M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | 0.47% | +325,400 | New | +$1.07M |
|
13
F5
FFIV
$18B
| $1.07M | 0.47% | +11,800 | New | +$1.07M |
|
14
Teradata
TDC
$1.98B
| $1.07M | 0.47% | +23,500 | New | +$1.07M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $1.07M | 0.47% | +40,700 | New | +$1.07M |
|
16
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.47% | +22,400 | New | +$1.06M |
|
17
FirstEnergy
FE
$25.2B
| $1.05M | 0.46% | +31,700 | New | +$1.05M |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.46% | +15,800 | New | +$1.04M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.46% | +42,100 | New | +$1.04M |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.46% | +53,100 | New | +$1.04M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.45% | +34,800 | New | +$1.03M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.45% | +18,100 | New | +$1.03M |
|
23
Newmont
NEM
$81.7B
| $1.02M | 0.45% | +44,400 | New | +$1.02M |
|
24
Lumen
LUMN
$5.1B
| $1.02M | 0.45% | +32,100 | New | +$1.02M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $1.02M | 0.45% | +31,000 | New | +$1.02M |
|