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
+13.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
60
New
35
Increased
–
Reduced
3
Closed
14
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tri Pointe Homes
TPH
|
+$12.1M |
| 2 |
XCO
Exco Resources
XCO
|
+$6.08M |
| 3 |
Swiss Helvetia Fund
SWZ
|
+$2.72M |
| 4 |
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
+$2.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$33.8M |
| 2 |
General Motors Company
GM.WS.B
|
+$7.81M |
| 3 |
PRKR
Parkervision Inc
PRKR
|
+$7.6M |
| 4 |
LifeVantage
LFVN
|
+$1.06M |
| 5 |
Digital Turbine
APPS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 3.86% |
| 5 | Materials | 1.86% |
| 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
| $102M | 45.03% |
3,289,367
-1,200,000
| -27% | -$33.8M |
2013 Q2
2 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.5M | 8.12% |
+100,000
| New | +$17.7M |
2013 Q4
0 quarters
|
|
|
3
DELISTED
Tri Pointe Homes
TPH
| $14.1M | 6.2% |
+707,200
| New | +$12.1M |
2013 Q4
0 quarters
|
|
|
PRKR
4
DELISTED
Parkervision Inc
PRKR
| $13.7M | 6% |
300,000
-196,663
| -40% | -$7.6M |
2013 Q2
2 quarters
|
|
|
XCO
5
DELISTED
Exco Resources
XCO
| $5.68M | 2.5% |
+71,307
| New | +$6.08M |
2013 Q4
0 quarters
|
|
|
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.55M | 1.56% |
563,766
| – | – |
2013 Q2
2 quarters
|
|
|
7
Swiss Helvetia Fund
SWZ
$74.2M
| $2.67M | 1.17% |
+191,500
| New | +$2.72M |
2013 Q4
0 quarters
|
|
|
8
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.01M | 0.88% |
+200,000
| New | +$2.01M |
2013 Q4
0 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.75M | 0.77% |
+9,500
| New | +$1.68M |
2013 Q4
0 quarters
|
|
|
ARRS
10
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.6% |
+56,000
| New | +$1.07M |
2013 Q4
0 quarters
|
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.48% |
+18,500
| New | +$1.02M |
2013 Q4
0 quarters
|
|
12
Jabil
JBL
$30.8B
| $1.08M | 0.47% |
+61,900
| New | +$1.26M |
2013 Q4
0 quarters
|
|
13
Intuitive Surgical
ISRG
$148B
| $1.07M | 0.47% |
+25,200
| New | +$1.06M |
2013 Q4
0 quarters
|
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | 0.47% |
+32,540
| New | +$1.1M |
2013 Q4
0 quarters
|
|
15
F5
FFIV
$25.9B
| $1.07M | 0.47% |
+11,800
| New | +$1.01M |
2013 Q4
0 quarters
|
|
16
Teradata
TDC
$2.78B
| $1.07M | 0.47% |
+23,500
| New | +$1.07M |
2013 Q4
0 quarters
|
|
17
Cleveland-Cliffs
CLF
$7.18B
| $1.07M | 0.47% |
+40,700
| New | +$1M |
2013 Q4
0 quarters
|
|
18
The Mosaic Company
MOS
$6.04B
| $1.06M | 0.47% |
+22,400
| New | +$1.04M |
2013 Q4
0 quarters
|
|
19
FirstEnergy
FE
$26.3B
| $1.04M | 0.46% |
+31,700
| New | +$1.12M |
2013 Q4
0 quarters
|
|
20
Edwards Lifesciences
EW
$49.8B
| $1.04M | 0.46% |
+94,800
| New | +$1.07M |
2013 Q4
0 quarters
|
|
21
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.46% |
+42,100
| New | +$1.18M |
2013 Q4
0 quarters
|
|
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.46% |
+3,540
| New | +$998K |
2013 Q4
0 quarters
|
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.45% |
+34,800
| New | +$948K |
2013 Q4
0 quarters
|
|
24
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.45% |
+18,100
| New | +$1.09M |
2013 Q4
0 quarters
|
|
25
Newmont
NEM
$118B
| $1.02M | 0.45% |
+44,400
| New | +$1.14M |
2013 Q4
0 quarters
|
|
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Del Mar Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Del Mar Asset Management held 60 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Del Mar Asset Management withdrew a net $20.1M in Q4 2013, closing 14 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Del Mar Asset Management opened a new position in Tri Pointe Homes worth $14.1M.
- Del Mar Asset Management's largest Q4 2013 buy was Tri Pointe Homes: 707,200 shares worth $14.1M.
- Del Mar Asset Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $33.8M.
- Del Mar Asset Management fully exited General Motors Company in Q4 2013, selling an estimated $7.81M.
- Del Mar Asset Management's ten largest holdings make up 85% of its $227M portfolio in Q4 2013.
- Del Mar Asset Management opened 35 new positions and closed 14 in Q4 2013.
- Del Mar Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.
Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.