DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
-2.7%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-49%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-63.03%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
68
New
22
Increased
5
Reduced
5
Closed
26
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$18M |
| 2 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$3.53M |
| 3 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$3.34M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$3.19M |
| 5 |
Lindblad Expeditions
LIND
|
$2.46M |
Top Sells
| 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 |
Jabil
JBL
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 0.46% |
