DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$146M
2
+$19.3M
3
+$2.03M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.25M
5
GGT
Gabelli Multimedia Trust
GGT
+$923K

Top Sells

1
+$29.5M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$16.5B
$146M 48.52%
+4,400,400
OUT icon
2
Outfront Media
OUT
$3.95B
$19.3M 6.44%
+790,226
LIND icon
3
Lindblad Expeditions
LIND
$694M
$5.33M 1.78%
543,000
PRKR
4
DELISTED
Parkervision Inc
PRKR
$4.34M 1.45%
293,035
-6,965
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%
97,358
-4,277
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
LPCN icon
10
Lipocine
LPCN
$18.6M
$2.03M 0.68%
+19,608
GDEF
11
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2M 0.66%
195,000
APPS icon
12
Digital Turbine
APPS
$561M
$1.64M 0.55%
415,000
+50,000
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$1.51M 0.5%
166,666
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$703B
$1.47M 0.49%
7,500
-1,500
AQU
15
DELISTED
AQUASITION CORP COM STK
AQU
$1.28M 0.43%
125,000
BLBD icon
16
Blue Bird Corp
BLBD
$1.61B
$1.25M 0.42%
+129,000
GGT
17
Gabelli Multimedia Trust
GGT
$150M
$923K 0.31%
+94,700
GCV
18
Gabelli Convertible and Income Securities Fund
GCV
$86.1M
$344K 0.11%
+54,700
FNCX
19
DELISTED
Function(x) Inc.
FNCX
$140K 0.05%
+1,615
GGT.RT
20
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$16K 0.01%
+103,300
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,000
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-9,042
CRF
23
Cornerstone Total Return Fund
CRF
$1.23B
– –
-4,820
G icon
24
Genpact
G
$7.95B
– –
-75,000
GM icon
25
General Motors
GM
$74B
– –
0
1
2