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
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$18.6M
3
+$2.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.25M
5
GGT
Gabelli Multimedia Trust
GGT
+$933K

Top Sells

1
+$29.5M
2
+$3.34M
3
+$2.09M
4
G icon
Genpact
G
+$1.31M
5
JWN
Nordstrom
JWN
+$406K

Sector Composition

1 Real Estate 73.44%
2 Technology 2.66%
3 Consumer Discretionary 2.37%
4 Industrials 2.04%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17B
$146M 64.83%
+4,400,400
OUT icon
2
Outfront Media
OUT
$4.73B
$19.3M 8.61%
+790,226
LIND icon
3
Lindblad Expeditions
LIND
$1.09B
$5.33M 2.37%
543,000
PRKR
4
DELISTED
Parkervision Inc
PRKR
$4.34M 1.93%
293,035
-6,965
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
$3.69M 1.64%
378,125
VRNG
6
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.33M 1.48%
97,358
-4,277
DSKX
7
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2.63M 1.17%
1,512,500
ROIQ
8
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$2.44M 1.09%
250,000
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.42M 1.08%
459,064
-2,100
LPCN icon
10
Lipocine
LPCN
$40.8M
$2.03M 0.91%
+19,608
GDEF
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2M 0.89%
195,000
APPS icon
12
Digital Turbine
APPS
$438M
$1.64M 0.73%
415,000
+50,000
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$1.51M 0.67%
166,666
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.47M 0.65%
7,500
-1,500
AQU
15
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.57%
125,000
BLBD icon
16
Blue Bird Corp
BLBD
$1.68B
$1.25M 0.56%
+129,000
GGT
17
Gabelli Multimedia Trust
GGT
$170M
$923K 0.41%
+94,700
GCV
18
Gabelli Convertible and Income Securities Fund
GCV
$86.5M
$344K 0.15%
+54,700
FNCX
19
DELISTED
Function(x) Inc.
FNCX
$140K 0.06%
+1,615
GGT.RT
20
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$16K 0.01%
+103,300
CLM icon
21
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-9,042
CRF
22
Cornerstone Total Return Fund
CRF
$1.1B
– –
-4,820
G icon
23
Genpact
G
$6.54B
– –
-75,000
GM icon
24
General Motors
GM
$66.2B
– –
0
HD icon
25
Home Depot
HD
$340B
– –
-3,216
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