We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$318M
Cap. Flow
-$181M
Cap. Flow %
-29%
Top 10 Hldgs %
75.39%
Holding
112
New
40
Increased
17
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.75M
2
MU icon
Micron Technology
MU
+$3.59M
3
ACOR
Acorda Therapeutics
ACOR
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.85M
2
AEPI
AEP Industries Inc
AEPI
+$1.16M
3
STJ
St Jude Medical
STJ
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.54%
2 Healthcare 1.83%
3 Technology 0.9%
4 Consumer Staples 0.44%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$657K 0.11%
11,700
+700
+6% +$38.6K
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$534K 0.09%
9,000
-3,000
-25% -$168K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$534K 0.09%
+6,000
New +$493K
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
$528K 0.08%
+4,000
New +$536K
VAL
30
DELISTED
Valspar
VAL
$499K 0.08%
4,500
+1,000
+29% +$110K
SYT
31
DELISTED
Syngenta Ag
SYT
$487K 0.08%
+5,500
New +$471K
GNMX
32
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$438K 0.07%
237,100
-317,900
-57% -$1.44M
LULU icon
33
CALL
lululemon athletica
LULU
$13.7B
$415K 0.07%
+8,000
New +$527K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$402K 0.06%
5,000
-2,000
-29% -$155K
VGR
35
PUT
DELISTED
Vector Group Ltd.
VGR
$395K 0.06%
31,013
-291,846
-90% -$3.92M
XXIA
36
DELISTED
Ixia
XXIA
$393K 0.06%
+20,000
New +$375K
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$385K 0.06%
+77,800
New +$749K
HW
38
DELISTED
Headwaters Inc
HW
$376K 0.06%
16,000
+5,000
+45% +$116K
ISLE
39
DELISTED
Isle of Capri Casinos Inc
ISLE
$376K 0.06%
+14,280
New +$354K
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$374K 0.06%
30,000
+2,000
+7% +$24.9K
WOOF
41
DELISTED
VCA Inc.
WOOF
$366K 0.06%
+4,000
New +$359K
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
$360K 0.06%
9,000
– –
EVER
43
DELISTED
Everbank Financial Corp
EVER
$351K 0.06%
18,000
– –
FOMX
44
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$341K 0.05%
+68,700
New +$661K
TWX
45
DELISTED
Time Warner Inc
TWX
$332K 0.05%
3,400
+1,200
+55% +$116K
LPCN icon
46
CALL
Lipocine
LPCN
$17.9M
$321K 0.05%
+4,829
New +$313K
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$319K 0.05%
+5,200
New +$250K
CEB
48
DELISTED
CEB Inc.
CEB
$314K 0.05%
+4,000
New +$308K
AF
49
DELISTED
Astoria Financial Corporation
AF
$308K 0.05%
+15,000
New +$290K
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.05%
+5,500
New +$276K
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, DLD Asset Management held 112 positions worth $623M, up 104% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DLD Asset Management withdrew a net $181M in Q1 2017, closing 34 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Micron Technology worth $4.25M.

  • DLD Asset Management's largest Q1 2017 buy was Micron Technology: 147,100 shares worth $4.25M.
  • DLD Asset Management added most to Paratek Pharmaceuticals, Inc. in Q1 2017, an estimated $3.75M increase.
  • DLD Asset Management's biggest Q1 2017 reduction was PrivateBancorp Inc, cutting an estimated $168K.
  • DLD Asset Management fully exited Charter Communications in Q1 2017, selling an estimated $2.85M.
  • DLD Asset Management's ten largest holdings make up 75% of its $623M portfolio in Q1 2017.
  • DLD Asset Management opened 40 new positions and closed 34 in Q1 2017.
  • DLD Asset Management's portfolio value rose 104% quarter-over-quarter to $623M.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.