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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
(-39%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
66
New
23
Increased
5
Reduced
5
Closed
28
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tri Pointe Homes
TPH
|
+$19.5M |
| 2 |
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 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$102M |
| 2 |
XCO
Exco Resources
XCO
|
+$5.68M |
| 3 |
Swiss Helvetia Fund
SWZ
|
+$2.67M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$1.08M |
| 5 |
Jabil
JBL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Tri Pointe Homes
TPH
| $29.5M | 21.19% |
1,817,200
+1,110,000
| +157% | +$19.5M |
2013 Q4
1 quarter
|
|
2
CALL
Verizon
VZ
$181B
| $23.8M | 17.09% |
+500,000
| New | +$23.6M |
2014 Q1
0 quarters
|
|
|
PRKR
3
DELISTED
Parkervision Inc
PRKR
| $14.4M | 10.35% |
300,000
| – | – |
2013 Q2
3 quarters
|
|
|
4
CALL
General Motors
GM
$73.7B
| $8.61M | 6.18% |
+250,000
| New | +$9.18M |
2014 Q1
0 quarters
|
|
|
5
Lindblad Expeditions
LIND
$2.38B
| $5.54M | 3.98% |
543,000
+525,000
| +2,917% | +$5.11M |
2013 Q4
1 quarter
|
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $3.67M | 2.64% |
378,125
+328,125
| +656% | +$3.17M |
2013 Q4
1 quarter
|
|
|
VRNG
7
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.53M | 2.53% |
+101,635
| New | +$3.83M |
2014 Q1
0 quarters
|
|
|
QPAC
8
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $3.34M | 2.4% |
+325,000
| New | +$3.27M |
2014 Q1
0 quarters
|
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.98M | 2.14% |
461,164
-102,602
| -18% | -$650K |
2013 Q2
3 quarters
|
|
|
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $2.42M | 1.74% |
+250,000
| New | +$2.43M |
2014 Q1
0 quarters
|
|
|
DSKX
11
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $2.42M | 1.74% |
+1,512,500
| New | +$3.48M |
2014 Q1
0 quarters
|
|
|
CFP
12
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $2.09M | 1.5% |
+98,400
| New | +$2.07M |
2014 Q1
0 quarters
|
|
13
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.97M | 1.42% |
195,000
-5,000
| -3% | -$50.5K |
2013 Q4
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.68M | 1.21% |
9,000
-500
| -5% | -$91.8K |
2013 Q4
1 quarter
|
|
15
Digital Turbine
APPS
$1.26B
| $1.44M | 1.04% |
+365,000
| New | +$1.4M |
2014 Q1
0 quarters
|
|
|
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
| $1.38M | 0.99% |
+166,666
| New | +$1.56M |
2014 Q1
0 quarters
|
|
17
Genpact
G
$5.89B
| $1.31M | 0.94% |
+75,000
| New | +$1.27M |
2014 Q1
0 quarters
|
|
18
DELISTED
AQUASITION CORP COM STK
AQU
| $1.28M | 0.92% |
+125,000
| New | +$1.27M |
2014 Q1
0 quarters
|
|
19
DELISTED
Nordstrom
JWN
| $406K | 0.29% |
+6,500
| New | +$391K |
2014 Q1
0 quarters
|
|
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | 0.22% |
7,500
-2,500
| -25% | -$96.9K |
2013 Q2
3 quarters
|
|
|
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $282K | 0.2% |
+16,700
| New | +$271K |
2014 Q1
0 quarters
|
|
22
Home Depot
HD
$293B
| $254K | 0.18% |
3,216
-4,500
| -58% | -$358K |
2013 Q2
3 quarters
|
|
23
Cornerstone Strategic Value Fund
CLM
$2.07B
| $230K | 0.17% |
9,042
| – | – |
2013 Q4
1 quarter
|
|
|
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
| $215K | 0.15% |
+43,700
| New | +$219K |
2014 Q1
0 quarters
|
|
|
CACH
25
DELISTED
CACHE INC (DE)
CACH
| $209K | 0.15% |
63,675
| – | – |
2013 Q2
3 quarters
|
|
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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 $64.7M 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 Miscellaneous at 54% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
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.