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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
+4.1%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
(+20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$17.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$17.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$14.8M |
| 3 |
MON
Monsanto Co
MON
|
+$14.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Financials | 7.39% |
| 3 | Technology | 4.27% |
| 4 | Energy | 3.27% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avista
AVA
$3.03B
| $8.43M | 0.63% |
160,000
+75,575
| +90% | +$3.95M |
2018 Q1
1 quarter
|
|
27
PUT
RTX Corp
RTX
$252B
| $8.25M | 0.62% |
+104,874
| New | +$8.21M |
2018 Q2
0 quarters
|
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.22M | 0.62% |
214,781
+54,000
| +34% | +$2.05M |
2017 Q2
4 quarters
|
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.77M | 0.59% |
225,244
+15,524
| +7% | +$536K |
2018 Q1
1 quarter
|
|
|
30
CALL
RTX Corp
RTX
$252B
| $7.72M | 0.58% |
+794,500
| New | +$62.2M |
2018 Q2
0 quarters
|
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $7.72M | 0.58% |
124,913
+49,913
| +67% | +$3.08M |
2018 Q1
1 quarter
|
|
|
AVHI
32
DELISTED
A V Homes, Inc.
AVHI
| $7.71M | 0.58% |
+360,200
| New | +$6.85M |
2018 Q2
0 quarters
|
|
33
PUT
Illumina
ILMN
$40.5B
| $7.54M | 0.57% |
+27,756
| New | +$7.06M |
2018 Q2
0 quarters
|
|
34
PUT
Heron Therapeutics
HRTX
$71.5M
| $7.51M | 0.57% |
+193,500
| New | +$6.16M |
2018 Q2
0 quarters
|
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.43M | 0.56% |
+236,280
| New | +$6.84M |
2018 Q2
0 quarters
|
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $7.14M | 0.54% |
+100,000
| New | +$6.91M |
2018 Q2
0 quarters
|
|
|
IPCC
37
DELISTED
Infinity Property & Casualty C
IPCC
| $7.12M | 0.54% |
50,004
+25,302
| +102% | +$3.43M |
2018 Q1
1 quarter
|
|
|
MITL
38
DELISTED
Mitel Networks Corporation
MITL
| $6.85M | 0.52% |
+624,255
| New | +$6.68M |
2018 Q2
0 quarters
|
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.6M | 0.5% |
+150,000
| New | +$6.16M |
2018 Q2
0 quarters
|
|
|
XLRN
40
DELISTED
Acceleron Pharma
XLRN
| $6.34M | 0.48% |
+130,606
| New | +$4.76M |
2018 Q2
0 quarters
|
|
|
KLXI
41
DELISTED
KLX Inc.
KLXI
| $6.11M | 0.46% |
+100,810
| New | +$6.18M |
2018 Q2
0 quarters
|
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $5.95M | 0.45% |
+180,000
| New | +$6.01M |
2018 Q2
0 quarters
|
|
|
AKRX
43
PUT
DELISTED
Akorn Inc
AKRX
| $5.93M | 0.45% |
+356,600
| New | +$5.47M |
2018 Q2
0 quarters
|
|
|
44
CALL
Illumina
ILMN
$40.5B
| $5.87M | 0.44% |
+21,588
| New | +$5.49M |
2018 Q2
0 quarters
|
|
45
PUT
Transocean
RIG
$6.15B
| $5.77M | 0.43% |
428,600
+202,200
| +89% | +$2.49M |
2018 Q1
1 quarter
|
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $5.11M | 0.38% |
78,559
-670,498
| -90% | -$41.3M |
2017 Q4
2 quarters
|
|
|
ABAX
47
DELISTED
Abaxis Inc
ABAX
| $4.84M | 0.36% |
+58,277
| New | +$4.47M |
2018 Q2
0 quarters
|
|
48
DELISTED
Usg
USG
| $4.74M | 0.36% |
+110,000
| New | +$4.57M |
2018 Q2
0 quarters
|
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $4.67M | 0.35% |
+100,000
| New | +$4.57M |
2018 Q2
0 quarters
|
|
50
Stewart Information Services
STC
$1.59B
| $4.46M | 0.34% |
+103,638
| New | +$4.45M |
2018 Q2
0 quarters
|
|
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DLD Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, DLD Asset Management held 164 positions worth $1.33B, up 20% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DLD Asset Management withdrew a net $166M in Q2 2018, closing 49 positions and reducing 4 holdings. Its most notable exit was Lannett Company, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in American Express worth $17.4M.
- DLD Asset Management's largest Q2 2018 buy was American Express: 177,891 shares worth $17.4M.
- DLD Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $15.4M increase.
- DLD Asset Management's biggest Q2 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $41.3M.
- DLD Asset Management fully exited Lannett Company, Inc. in Q2 2018, selling an estimated $14.8M.
- DLD Asset Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2018.
- DLD Asset Management opened 64 new positions and closed 49 in Q2 2018.
- DLD Asset Management's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.