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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$18.8M
Cap. Flow
-$3.84M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
4
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$577K
2
WMT icon
Walmart Inc
WMT
+$102K
3
HD icon
Home Depot
HD
+$44.8K
4
PKG icon
Packaging Corp of America
PKG
+$30.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$555K
2
GE icon
GE Aerospace
GE
+$435K
3
FLR icon
Fluor
FLR
+$301K
4
PAA icon
Plains All American Pipeline
PAA
+$274K
5
APU
AmeriGas Partners, L.P.
APU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Staples 17.24%
3 Industrials 14.13%
4 Consumer Discretionary 10.06%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.65B
– –
-2,158
Closed -$85K
FLR icon
77
Fluor
FLR
$7.01B
– –
-5,175
Closed -$301K
IBM icon
78
IBM
IBM
$211B
– –
-3,839
Closed -$555K
IP icon
79
International Paper
IP
$21.6B
– –
-3,010
Closed -$140K
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
– –
-10,950
Closed -$274K
SLB icon
81
SLB Ltd
SLB
$73.6B
– –
-3,325
Closed -$203K
VREX icon
82
Varex Imaging
VREX
$472M
– –
-4,000
Closed -$115K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,415
Closed -$253K
1 2 3
4

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Diamant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diamant Asset Management held 83 positions worth $89.1M, down 17% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Diamant Asset Management withdrew a net $3.84M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was IBM, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diamant Asset Management added an estimated $577K to International Flavors & Fragrances.

  • Diamant Asset Management added most to International Flavors & Fragrances in Q4 2018, an estimated $577K increase.
  • Diamant Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $435K.
  • Diamant Asset Management fully exited IBM in Q4 2018, selling an estimated $555K.
  • Diamant Asset Management's ten largest holdings make up 44% of its $89.1M portfolio in Q4 2018.
  • Diamant Asset Management opened 0 new positions and closed 8 in Q4 2018.
  • Diamant Asset Management's portfolio value fell 17% quarter-over-quarter to $89.1M.

Based on Diamant Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.