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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
+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
Cap. Flow
-$23.3M
Cap. Flow %
-10.24%
Top 10 Hldgs %
84.53%
Holding
60
New
35
Increased
–
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$12.1M
2
XCO
Exco Resources
XCO
+$6.08M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.72M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$33.8M
2
GM.WS.B
General Motors Company
GM.WS.B
+$7.81M
3
PRKR
Parkervision Inc
PRKR
+$7.6M
4
LFVN icon
LifeVantage
LFVN
+$1.06M
5
APPS icon
Digital Turbine
APPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.01%
3 Energy 3.86%
4 Materials 1.86%
5 Real Estate 1.32%
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
$102M 45.03%
3,289,367
-1,200,000
-27% -$33.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.5M 8.12%
+100,000
New +$17.7M
TPH
3
DELISTED
Tri Pointe Homes
TPH
$14.1M 6.2%
+707,200
New +$12.1M
PRKR
4
DELISTED
Parkervision Inc
PRKR
$13.7M 6%
300,000
-196,663
-40% -$7.6M
XCO
5
DELISTED
Exco Resources
XCO
$5.68M 2.5%
+71,307
New +$6.08M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.55M 1.56%
563,766
– –
SWZ
7
Swiss Helvetia Fund
SWZ
$76.8M
$2.67M 1.17%
+191,500
New +$2.72M
GDEF
8
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.01M 0.88%
+200,000
New +$2.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.77%
+9,500
New +$1.68M
ARRS
10
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36M 0.6%
+56,000
New +$1.07M
JOY
11
DELISTED
Joy Global Inc
JOY
$1.08M 0.48%
+18,500
New +$1.02M
JBL icon
12
Jabil
JBL
$33.4B
$1.08M 0.47%
+61,900
New +$1.26M
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$1.07M 0.47%
+25,200
New +$1.06M
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.07M 0.47%
+32,540
New +$1.1M
FFIV icon
15
F5
FFIV
$23.1B
$1.07M 0.47%
+11,800
New +$1.01M
TDC icon
16
Teradata
TDC
$3.02B
$1.07M 0.47%
+23,500
New +$1.07M
CLF icon
17
Cleveland-Cliffs
CLF
$6.4B
$1.07M 0.47%
+40,700
New +$1M
MOS icon
18
The Mosaic Company
MOS
$6.93B
$1.06M 0.47%
+22,400
New +$1.04M
FE icon
19
FirstEnergy
FE
$28B
$1.04M 0.46%
+31,700
New +$1.12M
EW icon
20
Edwards Lifesciences
EW
$51.1B
$1.04M 0.46%
+94,800
New +$1.07M
NFX
21
DELISTED
Newfield Exploration
NFX
$1.04M 0.46%
+42,100
New +$1.18M
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.04M 0.46%
+3,540
New +$998K
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.45%
+34,800
New +$948K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.45%
+18,100
New +$1.09M
NEM icon
25
Newmont
NEM
$100B
$1.02M 0.45%
+44,400
New +$1.14M
1
2 3

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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 $23.3M 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 Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

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.