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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Lipocine
LPCN
$13.9M
| $292K | 0.05% |
+4,412
| New | +$286K |
2017 Q1
0 quarters
|
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $286K | 0.05% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $270K | 0.04% |
+11,000
| New | +$272K |
2017 Q1
0 quarters
|
|
54
DELISTED
Invensense Inc
INVN
| $265K | 0.04% |
21,000
+11,000
| +110% | +$137K |
2016 Q4
1 quarter
|
|
|
LMIA
55
DELISTED
LMI Aerospace Inc
LMIA
| $262K | 0.04% |
+19,000
| New | +$215K |
2017 Q1
0 quarters
|
|
56
Liberty Global Class A
LBTYA
$2.74B
| $251K | 0.04% |
+7,000
| New | +$248K |
2017 Q1
0 quarters
|
|
|
SGBK
57
DELISTED
Stonegate Bank
SGBK
| $235K | 0.04% |
+5,000
| New | +$227K |
2017 Q1
0 quarters
|
|
|
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
| $202K | 0.03% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
|
FBRC
59
DELISTED
FBR & Co. Common Stock
FBRC
| $182K | 0.03% |
+10,073
| New | +$162K |
2017 Q1
0 quarters
|
|
|
CACQ
60
DELISTED
Caesars Acquisition Company
CACQ
| $170K | 0.03% |
+11,069
| New | +$162K |
2017 Q1
0 quarters
|
|
|
CACB
61
DELISTED
Cascade Bancorp
CACB
| $154K | 0.02% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
|
ALJ
62
DELISTED
Alon USA Energy Inc
ALJ
| $122K | 0.02% |
10,000
-4,153
| -29% | -$49.6K |
2016 Q4
1 quarter
|
|
63
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $96K | 0.02% |
+20,000
| New | +$90.3K |
2017 Q1
0 quarters
|
|
|
SYUT
64
DELISTED
Synutra International, Inc.
SYUT
| $90K | 0.01% |
15,100
+100
| +0.7% | +$574 |
2016 Q4
1 quarter
|
|
|
FCH
65
DELISTED
Felcor Lodging Trust
FCH
| $83K | 0.01% |
+11,100
| New | +$84.2K |
2017 Q1
0 quarters
|
|
66
CALL
Lattice Semiconductor
LSCC
$15.2B
| $69K | 0.01% |
+10,000
| New | +$70.7K |
2017 Q1
0 quarters
|
|
|
WMGIZ
67
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $47K | 0.01% |
30,541
| – | – |
2016 Q4
1 quarter
|
|
|
RAD
68
CALL
DELISTED
Rite Aid Corporation
RAD
| $42K | 0.01% |
+500
| New | +$60.2K |
2017 Q1
0 quarters
|
|
69
CALL
BioCryst Pharmaceuticals
BCRX
$2.05B
| – | – |
-1,258,700
| Closed | -$7.97M | – |
|
|
70
Charter Communications
CHTR
$12.6B
| – | – |
-9,905
| Closed | -$2.85M | – |
|
71
DELISTED
DigitalBridge
DBRG
| – | – |
-2,500
| Closed | -$140K | – |
|
72
NXP Semiconductors
NXPI
$58.3B
| – | – |
-2,500
| Closed | -$253K | – |
|
73
PUT
Rocket Pharmaceuticals
RCKT
$259M
| – | – |
-28,375
| Closed | -$695K | – |
|
74
CALL
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-212,600
| Closed | -$15.7M | – |
|
|
75
PUT
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-184,700
| Closed | -$13.6M | – |
|
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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.