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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
+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 %
7.03%
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
CHTR icon
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
TWX
51
DELISTED
Time Warner Inc
TWX
$212K 0.07%
+2,200
New +$196K
2016 Q4
0 quarters
GNMX icon
52
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
$207K 0.07%
+39,900
New +$210K
2016 Q4
0 quarters
ACAS
53
DELISTED
American Capital Ltd
ACAS
$195K 0.06%
+10,903
New +$188K
2016 Q4
0 quarters
CACB
54
DELISTED
Cascade Bancorp
CACB
$162K 0.05%
+20,000
New +$139K
2016 Q4
0 quarters
ALJ
55
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.05%
+14,153
New +$133K
2016 Q4
0 quarters
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K 0.05%
+10,290
New +$134K
2016 Q4
0 quarters
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
$152K 0.05%
+10,000
New +$145K
2016 Q4
0 quarters
DBRG icon
58
DELISTED
DigitalBridge
DBRG
$149K 0.05%
+2,500
New +$141K
2016 Q4
0 quarters
INVN icon
59
DELISTED
Invensense Inc
INVN
$128K 0.04%
+10,000
New +$85.5K
2016 Q4
0 quarters
IMDZ
60
CALL
DELISTED
Immune Design Corp.
IMDZ
$114K 0.04%
+20,900
New +$148K
2016 Q4
0 quarters
SYUT
61
DELISTED
Synutra International, Inc.
SYUT
$80K 0.03%
+15,000
New +$72.3K
2016 Q4
0 quarters
WMGIZ
62
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$40K 0.01%
+30,541
New +$40.6K
2016 Q4
0 quarters
1 2
3

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SC
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HCM
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NB
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WFA
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RIM
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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.