DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$127M
Cap. Flow %
56.66%
Top 10 Hldgs %
89.49%
Holding
51
New
11
Increased
2
Reduced
4
Closed
19

Top Buys

1
WY icon
Weyerhaeuser
WY
$146M
2
OUT icon
Outfront Media
OUT
$19.3M
3
LIND icon
Lindblad Expeditions
LIND
$2.88M
4
LPCN icon
Lipocine
LPCN
$2.03M
5
BLBD icon
Blue Bird Corp
BLBD
$1.26M

Top Sells

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
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.3M

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 Shares
Change % 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18.7B
$146M 48.52%
+4,400,400
New +$146M
OUT icon
2
Outfront Media
OUT
$3.12B
$19.3M 6.44%
+591,600
New +$19.3M
LIND icon
3
Lindblad Expeditions
LIND
$799M
$5.33M 1.78%
543,000
+293,000
+117% +$2.88M
PRKR
4
DELISTED
Parkervision Inc
PRKR
$4.34M 1.45%
2,930,349
-69,650
-2% -$103K
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
$3.69M 1.23%
378,125
– –
VRNG
6
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.33M 1.11%
973,576
-42,775
-4% -$146K
DSKX
7
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2.63M 0.88%
1,512,500
– –
ROIQ
8
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$2.44M 0.81%
250,000
– –
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.42M 0.8%
459,064
-2,100
-0.5% -$11K
LPCN icon
10
Lipocine
LPCN
$15.8M
$2.03M 0.68%
+333,333
New +$2.03M
GDEF
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2M 0.66%
195,000
– –
APPS icon
12
Digital Turbine
APPS
$455M
$1.64M 0.55%
415,000
+50,000
+14% +$197K
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$1.52M 0.5%
166,666
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.49%
7,500
-1,500
-17% -$294K
AQU
15
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.43%
125,000
– –
BLBD icon
16
Blue Bird Corp
BLBD
$1.85B
$1.26M 0.42%
+129,000
New +$1.26M
GGT
17
Gabelli Multimedia Trust
GGT
$142M
$923K 0.31%
+93,300
New +$923K
GCV
18
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$344K 0.11%
+54,700
New +$344K
FNCX
19
DELISTED
Function(x) Inc.
FNCX
$140K 0.05%
+32,300
New +$140K
GGT.RT
20
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$16K 0.01%
+103,300
New +$16K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,500
Closed -$301K
MBTF
22
DELISTED
MBT Financial Corporation
MBTF
– –
-43,700
Closed -$215K
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,000
Closed -$201K
CACH
24
DELISTED
CACHE INC (DE)
CACH
– –
-63,675
Closed -$209K
CLM icon
25
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-35,600
Closed -$230K
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