We are live on
!
Find out more
DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
71
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACOR
Acorda Therapeutics
ACOR
|
+$2.68M |
| 2 |
Charter Communications
CHTR
|
+$2.67M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$1.2M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$1.13M |
| 5 |
STJ
St Jude Medical
STJ
|
+$952K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 1.19% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MENT
26
DELISTED
Mentor Graphics Corp
MENT
| $627K | 0.21% |
+17,000
| New | +$555K |
2016 Q4
0 quarters
|
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $612K | 0.2% |
+11,000
| New | +$602K |
2016 Q4
0 quarters
|
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $602K | 0.2% |
+10,000
| New | +$576K |
2016 Q4
0 quarters
|
|
29
DELISTED
Media General, Inc
MEG
| $565K | 0.19% |
+30,000
| New | +$543K |
2016 Q4
0 quarters
|
|
30
DELISTED
Team Health Holdings Inc
TMH
| $521K | 0.17% |
+12,000
| New | +$496K |
2016 Q4
0 quarters
|
|
31
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.17% |
+7,000
| New | +$497K |
2016 Q4
0 quarters
|
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| $468K | 0.15% |
+8,000
| New | +$496K |
2016 Q4
0 quarters
|
|
|
ENH
33
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $462K | 0.15% |
+5,000
| New | +$458K |
2016 Q4
0 quarters
|
|
|
WCIC
34
DELISTED
WCI Communities, Inc.
WCIC
| $399K | 0.13% |
+17,000
| New | +$397K |
2016 Q4
0 quarters
|
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $389K | 0.13% |
+3,500
| New | +$338K |
2016 Q4
0 quarters
|
|
36
DELISTED
G&K Services Inc
GK
| $386K | 0.13% |
+4,000
| New | +$383K |
2016 Q4
0 quarters
|
|
37
DELISTED
Valspar
VAL
| $363K | 0.12% |
+3,500
| New | +$361K |
2016 Q4
0 quarters
|
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $354K | 0.12% |
+21,890
| New | +$397K |
2016 Q4
0 quarters
|
|
|
BRCD
39
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $350K | 0.11% |
+28,000
| New | +$315K |
2016 Q4
0 quarters
|
|
40
DELISTED
Everbank Financial Corp
EVER
| $350K | 0.11% |
+18,000
| New | +$348K |
2016 Q4
0 quarters
|
|
|
MBRG
41
DELISTED
Middleburg Financial Corp
MBRG
| $313K | 0.1% |
+9,000
| New | +$290K |
2016 Q4
0 quarters
|
|
|
LJPC
42
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $295K | 0.1% |
+16,800
| New | +$322K |
2016 Q4
0 quarters
|
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $286K | 0.09% |
+10,200
| New | +$285K |
2016 Q4
0 quarters
|
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $282K | 0.09% |
+5,000
| New | +$264K |
2016 Q4
0 quarters
|
|
|
CLBH
45
DELISTED
Carolina Bank Holdings Inc
CLBH
| $273K | 0.09% |
+10,572
| New | +$239K |
2016 Q4
0 quarters
|
|
|
HW
46
DELISTED
Headwaters Inc
HW
| $259K | 0.08% |
+11,000
| New | +$224K |
2016 Q4
0 quarters
|
|
47
NXP Semiconductors
NXPI
$58.3B
| $245K | 0.08% |
+2,500
| New | +$248K |
2016 Q4
0 quarters
|
|
|
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $224K | 0.07% |
+10,000
| New | +$213K |
2016 Q4
0 quarters
|
|
|
ISIL
49
DELISTED
Intersil Corp
ISIL
| $223K | 0.07% |
+10,000
| New | +$221K |
2016 Q4
0 quarters
|
|
|
SCNB
50
DELISTED
Suffolk Bancorp
SCNB
| $214K | 0.07% |
+5,000
| New | +$195K |
2016 Q4
0 quarters
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
DLD Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DLD Asset Management, which disclosed 71 positions worth $305M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Acorda Therapeutics: 1,129 shares worth $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Financials.
- DLD Asset Management's largest Q4 2016 buy was Acorda Therapeutics: 1,129 shares worth $2.55M.
- DLD Asset Management's ten largest holdings make up 78% of its $305M portfolio in Q4 2016.
- DLD Asset Management disclosed 71 positions in Q4 2016, its first 13F filing on record.
Based on DLD Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.