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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
+$114M
Cap. Flow %
38.08%
Top 10 Hldgs %
89.06%
Holding
51
New
13
Increased
2
Reduced
4
Closed
19
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
Gabelli Multimedia Trust
GGT
+$933K

Top Sells

Rank Stock Value
1
TPH icon
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 icon
Nordstrom
JWN
+$406K

Sector Composition

Rank Sector Weight
1 Real Estate 54.96%
2 Miscellaneous 37.28%
3 Technology 1.99%
4 Consumer Discretionary 1.78%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
1
Weyerhaeuser
WY
$13.6B
$146M 48.52%
+4,400,400
New +$133M
2014 Q2
0 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.9M 16.3%
+250,000
New +$47.5M
2014 Q2
0 quarters
OUT icon
3
Outfront Media
OUT
$5.23B
$19.3M 6.44%
+790,226
New +$18.6M
2014 Q2
0 quarters
GM icon
4
CALL
General Motors
GM
$72.2B
$18.1M 6.05%
500,000
+250,000
+100% +$8.72M
2014 Q1
1 quarter
PM icon
5
CALL
Philip Morris
PM
$315B
$8.43M 2.81%
+100,000
New +$8.61M
2014 Q2
0 quarters
LIND icon
6
Lindblad Expeditions
LIND
$2.33B
$5.33M 1.78%
543,000
– –
2013 Q4
2 quarters
PRKR
7
DELISTED
Parkervision Inc
PRKR
$4.34M 1.45%
293,035
-6,965
-2% -$311K
2013 Q2
4 quarters
VDTH
8
DELISTED
Videocon d2h Limited
VDTH
$3.69M 1.23%
378,125
– –
2013 Q4
2 quarters
VRNG
9
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.33M 1.11%
97,358
-4,277
-4% -$150K
2014 Q1
1 quarter
DSKX
10
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2.63M 0.88%
1,512,500
– –
2014 Q1
1 quarter
ROIQ
11
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$2.44M 0.81%
250,000
– –
2014 Q1
1 quarter
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.42M 0.8%
459,064
-2,100
-0.5% -$11.7K
2013 Q2
4 quarters
LPCN icon
13
Lipocine
LPCN
$13.3M
$2.03M 0.68%
+19,608
New +$2.34M
2014 Q2
0 quarters
GDEF icon
14
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2M 0.66%
195,000
– –
2013 Q4
2 quarters
APPS icon
15
Digital Turbine
APPS
$1.2B
$1.64M 0.55%
415,000
+50,000
+14% +$183K
2014 Q1
1 quarter
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$1.51M 0.5%
166,666
– –
2014 Q1
1 quarter
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.47M 0.49%
7,500
-1,500
-17% -$285K
2013 Q4
2 quarters
AQU icon
18
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.43%
125,000
– –
2014 Q1
1 quarter
BLBD icon
19
Blue Bird Corp
BLBD
$1.97B
$1.25M 0.42%
+129,000
New +$1.25M
2014 Q2
0 quarters
GGT icon
20
Gabelli Multimedia Trust
GGT
$193M
$923K 0.31%
+94,700
New +$933K
2014 Q2
0 quarters
GCV icon
21
Gabelli Convertible and Income Securities Fund
GCV
$80.6M
$344K 0.11%
+54,700
New +$340K
2014 Q2
0 quarters
FNCX
22
DELISTED
Function(x) Inc.
FNCX
$140K 0.05%
+1,615
New +$158K
2014 Q2
0 quarters
GGT.RT icon
23
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$16K 0.01%
+103,300
New +$19.7K
2014 Q2
0 quarters
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.04B
– –
-9,042
Closed -$230K –
CRF icon
25
Cornerstone Total Return Fund
CRF
$1.05B
– –
-4,820
Closed -$112K –
1
2

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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 $114M 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 Miscellaneous and Technology.

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.