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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
+7.47%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$161M
Cap. Flow
+$155M
Cap. Flow %
51.77%
Top 10 Hldgs %
89.06%
Holding
51
New
13
Increased
2
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$133M
2
OUT icon
Outfront Media
OUT
+$18.6M
3
LPCN icon
Lipocine
LPCN
+$2.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.25M
5
GGT
Gabelli Multimedia Trust
GGT
+$933K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$29.5M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.34M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$2.09M
4
G icon
Genpact
G
+$1.31M
5
JWN
Nordstrom
JWN
+$406K

Sector Composition

Rank Sector Weight
1 Real Estate 54.96%
2 Technology 1.99%
3 Consumer Discretionary 1.78%
4 Industrials 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18.2B
$146M 48.52%
+4,400,400
New +$133M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$48.9M 16.3%
+250,000
New +$47.5M
OUT icon
3
Outfront Media
OUT
$5.61B
$19.3M 6.44%
+790,226
New +$18.6M
GM icon
4
CALL
General Motors
GM
$76.9B
$18.1M 6.05%
500,000
+250,000
+100% +$8.72M
PM icon
5
CALL
Philip Morris
PM
$292B
$8.43M 2.81%
+100,000
New +$8.61M
LIND icon
6
Lindblad Expeditions
LIND
$2.17B
$5.33M 1.78%
543,000
– –
PRKR
7
DELISTED
Parkervision Inc
PRKR
$4.34M 1.45%
293,035
-6,965
-2% -$311K
VDTH
8
DELISTED
Videocon d2h Limited
VDTH
$3.69M 1.23%
378,125
– –
VRNG
9
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.33M 1.11%
97,358
-4,277
-4% -$150K
DSKX
10
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2.63M 0.88%
1,512,500
– –
ROIQ
11
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$2.44M 0.81%
250,000
– –
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.42M 0.8%
459,064
-2,100
-0.5% -$11.7K
LPCN icon
13
Lipocine
LPCN
$17.4M
$2.03M 0.68%
+19,608
New +$2.34M
GDEF
14
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2M 0.66%
195,000
– –
APPS icon
15
Digital Turbine
APPS
$1.09B
$1.64M 0.55%
415,000
+50,000
+14% +$183K
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$1.51M 0.5%
166,666
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.47M 0.49%
7,500
-1,500
-17% -$285K
AQU
18
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.43%
125,000
– –
BLBD icon
19
Blue Bird Corp
BLBD
$2.36B
$1.25M 0.42%
+129,000
New +$1.25M
GGT
20
Gabelli Multimedia Trust
GGT
$171M
$923K 0.31%
+94,700
New +$933K
GCV
21
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$344K 0.11%
+54,700
New +$340K
FNCX
22
DELISTED
Function(x) Inc.
FNCX
$140K 0.05%
+1,615
New +$158K
GGT.RT
23
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$16K 0.01%
+103,300
New +$19.7K
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-9,042
Closed -$230K
CRF
25
Cornerstone Total Return Fund
CRF
$1.15B
– –
-4,820
Closed -$112K
1
2

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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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EWP
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Del Mar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Del Mar Asset Management held 51 positions worth $300M, up 116% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Del Mar Asset Management deployed $155M of net new capital in Q2 2014, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Weyerhaeuser: 4,400,400 shares worth $146M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Parkervision Inc, an estimated $311K trimmed.

  • Del Mar Asset Management's largest Q2 2014 buy was Weyerhaeuser: 4,400,400 shares worth $146M.
  • Del Mar Asset Management added most to Digital Turbine in Q2 2014, an estimated $183K increase.
  • Del Mar Asset Management's biggest Q2 2014 reduction was Parkervision Inc, cutting an estimated $311K.
  • Del Mar Asset Management fully exited Tri Pointe Homes in Q2 2014, selling an estimated $29.5M.
  • Del Mar Asset Management's ten largest holdings make up 89% of its $300M portfolio in Q2 2014.
  • Del Mar Asset Management opened 13 new positions and closed 19 in Q2 2014.
  • Del Mar Asset Management's portfolio value rose 116% quarter-over-quarter to $300M.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.