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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
+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
(+104%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
112
New
40
Increased
17
Reduced
5
Closed
34
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$3.75M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $657K | 0.11% |
11,700
+700
| +6% | +$38.6K |
2016 Q4
1 quarter
|
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $534K | 0.09% |
9,000
-3,000
| -25% | -$168K |
2016 Q4
1 quarter
|
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $534K | 0.09% |
+6,000
| New | +$493K |
2017 Q1
0 quarters
|
|
|
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $528K | 0.08% |
+4,000
| New | +$536K |
2017 Q1
0 quarters
|
|
30
DELISTED
Valspar
VAL
| $499K | 0.08% |
4,500
+1,000
| +29% | +$110K |
2016 Q4
1 quarter
|
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $487K | 0.08% |
+5,500
| New | +$471K |
2017 Q1
0 quarters
|
|
32
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $438K | 0.07% |
237,100
-317,900
| -57% | -$1.44M |
2016 Q4
1 quarter
|
|
33
CALL
lululemon athletica
LULU
$11.5B
| $415K | 0.07% |
+8,000
| New | +$527K |
2017 Q1
0 quarters
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.06% |
5,000
-2,000
| -29% | -$155K |
2016 Q4
1 quarter
|
|
35
PUT
DELISTED
Vector Group Ltd.
VGR
| $395K | 0.06% |
31,013
-291,846
| -90% | -$3.92M |
2016 Q4
1 quarter
|
|
|
XXIA
36
DELISTED
Ixia
XXIA
| $393K | 0.06% |
+20,000
| New | +$375K |
2017 Q1
0 quarters
|
|
|
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $385K | 0.06% |
+77,800
| New | +$749K |
2017 Q1
0 quarters
|
|
|
HW
38
DELISTED
Headwaters Inc
HW
| $376K | 0.06% |
16,000
+5,000
| +45% | +$116K |
2016 Q4
1 quarter
|
|
|
ISLE
39
DELISTED
Isle of Capri Casinos Inc
ISLE
| $376K | 0.06% |
+14,280
| New | +$354K |
2017 Q1
0 quarters
|
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $374K | 0.06% |
30,000
+2,000
| +7% | +$24.9K |
2016 Q4
1 quarter
|
|
41
DELISTED
VCA Inc.
WOOF
| $366K | 0.06% |
+4,000
| New | +$359K |
2017 Q1
0 quarters
|
|
|
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
| $360K | 0.06% |
9,000
| – | – |
2016 Q4
1 quarter
|
|
43
DELISTED
Everbank Financial Corp
EVER
| $351K | 0.06% |
18,000
| – | – |
2016 Q4
1 quarter
|
|
|
FOMX
44
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $341K | 0.05% |
+68,700
| New | +$661K |
2017 Q1
0 quarters
|
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $332K | 0.05% |
3,400
+1,200
| +55% | +$116K |
2016 Q4
1 quarter
|
|
46
CALL
Lipocine
LPCN
$13.9M
| $321K | 0.05% |
+4,829
| New | +$313K |
2017 Q1
0 quarters
|
|
47
DELISTED
Mobileye N.V.
MBLY
| $319K | 0.05% |
+5,200
| New | +$250K |
2017 Q1
0 quarters
|
|
|
CEB
48
DELISTED
CEB Inc.
CEB
| $314K | 0.05% |
+4,000
| New | +$308K |
2017 Q1
0 quarters
|
|
|
AF
49
DELISTED
Astoria Financial Corporation
AF
| $308K | 0.05% |
+15,000
| New | +$290K |
2017 Q1
0 quarters
|
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $306K | 0.05% |
+5,500
| New | +$276K |
2017 Q1
0 quarters
|
|
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AU
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.