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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
-3.45%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$88.3M
Cap. Flow
-$51.7M
Cap. Flow %
-37.16%
Top 10 Hldgs %
75.69%
Holding
66
New
23
Increased
5
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$19.5M
2
LIND icon
Lindblad Expeditions
LIND
+$5.11M
3
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$3.83M
4
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$3.48M
5
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.27M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$102M
2
XCO
Exco Resources
XCO
+$5.68M
3
SWZ
Swiss Helvetia Fund
SWZ
+$2.67M
4
JOY
Joy Global Inc
JOY
+$1.08M
5
JBL icon
Jabil
JBL
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Technology 12.32%
3 Industrials 2.53%
4 Healthcare 1.16%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$29.5M 21.19%
1,817,200
+1,110,000
+157% +$19.5M
VZ icon
2
CALL
Verizon
VZ
$193B
$23.8M 17.09%
+500,000
New +$23.6M
PRKR
3
DELISTED
Parkervision Inc
PRKR
$14.4M 10.35%
300,000
– –
GM icon
4
CALL
General Motors
GM
$76.1B
$8.61M 6.18%
+250,000
New +$9.18M
LIND icon
5
Lindblad Expeditions
LIND
$2.22B
$5.54M 3.98%
543,000
+525,000
+2,917% +$5.11M
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
$3.67M 2.64%
378,125
+328,125
+656% +$3.17M
VRNG
7
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.53M 2.53%
+101,635
New +$3.83M
QPAC
8
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$3.34M 2.4%
+325,000
New +$3.27M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.98M 2.14%
461,164
-102,602
-18% -$650K
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$2.42M 1.74%
+250,000
New +$2.43M
DSKX
11
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2.42M 1.74%
+1,512,500
New +$3.48M
CFP
12
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$2.09M 1.5%
+98,400
New +$2.07M
GDEF
13
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.97M 1.42%
195,000
-5,000
-3% -$50.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.68M 1.21%
9,000
-500
-5% -$91.8K
APPS icon
15
Digital Turbine
APPS
$1.15B
$1.44M 1.04%
+365,000
New +$1.4M
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$1.38M 0.99%
+166,666
New +$1.56M
G icon
17
Genpact
G
$5.9B
$1.31M 0.94%
+75,000
New +$1.27M
AQU
18
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.92%
+125,000
New +$1.27M
JWN
19
DELISTED
Nordstrom
JWN
$406K 0.29%
+6,500
New +$391K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$301K 0.22%
7,500
-2,500
-25% -$96.9K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$282K 0.2%
+16,700
New +$271K
HD icon
22
Home Depot
HD
$339B
$254K 0.18%
3,216
-4,500
-58% -$358K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.2B
$230K 0.17%
9,042
– –
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
$215K 0.15%
+43,700
New +$219K
CACH
25
DELISTED
CACHE INC (DE)
CACH
$209K 0.15%
63,675
– –
1
2 3

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T
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GOCM
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BCM
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WRIP
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BP
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BI
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EWP
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Del Mar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Del Mar Asset Management held 66 positions worth $139M, down 39% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Del Mar Asset Management withdrew a net $51.7M in Q1 2014, closing 28 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Del Mar Asset Management opened a new position in VRINGO, INC COM STK NEW (DE) worth $3.53M.

  • Del Mar Asset Management's largest Q1 2014 buy was VRINGO, INC COM STK NEW (DE): 101,635 shares worth $3.53M.
  • Del Mar Asset Management added most to Tri Pointe Homes in Q1 2014, an estimated $19.5M increase.
  • Del Mar Asset Management's biggest Q1 2014 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $650K.
  • Del Mar Asset Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $102M.
  • Del Mar Asset Management's ten largest holdings make up 76% of its $139M portfolio in Q1 2014.
  • Del Mar Asset Management opened 23 new positions and closed 28 in Q1 2014.
  • Del Mar Asset Management's portfolio value fell 39% quarter-over-quarter to $139M.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.