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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
LPCN icon
51
PUT
Lipocine
LPCN
$17.9M
$292K 0.05%
+4,412
New +$286K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$286K 0.05%
5,000
– –
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$270K 0.04%
+11,000
New +$272K
INVN
54
DELISTED
Invensense Inc
INVN
$265K 0.04%
21,000
+11,000
+110% +$137K
LMIA
55
DELISTED
LMI Aerospace Inc
LMIA
$262K 0.04%
+19,000
New +$215K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.64B
$251K 0.04%
+7,000
New +$248K
SGBK
57
DELISTED
Stonegate Bank
SGBK
$235K 0.04%
+5,000
New +$227K
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
$202K 0.03%
5,000
– –
FBRC
59
DELISTED
FBR & Co. Common Stock
FBRC
$182K 0.03%
+10,073
New +$162K
CACQ
60
DELISTED
Caesars Acquisition Company
CACQ
$170K 0.03%
+11,069
New +$162K
CACB
61
DELISTED
Cascade Bancorp
CACB
$154K 0.02%
20,000
– –
ALJ
62
DELISTED
Alon USA Energy Inc
ALJ
$122K 0.02%
10,000
-4,153
-29% -$49.6K
GLBL
63
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$96K 0.02%
+20,000
New +$90.3K
SYUT
64
DELISTED
Synutra International, Inc.
SYUT
$90K 0.01%
15,100
+100
+0.7% +$574
FCH
65
DELISTED
Felcor Lodging Trust
FCH
$83K 0.01%
+11,100
New +$84.2K
LSCC icon
66
CALL
Lattice Semiconductor
LSCC
$16.2B
$69K 0.01%
+10,000
New +$70.7K
WMGIZ
67
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$47K 0.01%
30,541
– –
RAD
68
CALL
DELISTED
Rite Aid Corporation
RAD
$42K 0.01%
+500
New +$60.2K
BCRX icon
69
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,258,700
Closed -$7.97M
CHTR icon
70
Charter Communications
CHTR
$18.3B
– –
-9,905
Closed -$2.85M
DBRG icon
71
DigitalBridge
DBRG
$2.99B
– –
-2,500
Closed -$140K
NXPI icon
72
NXP Semiconductors
NXPI
$56.4B
– –
-2,500
Closed -$253K
RCKT icon
73
PUT
Rocket Pharmaceuticals
RCKT
$424M
– –
-28,375
Closed -$695K
VRTX icon
74
CALL
Vertex Pharmaceuticals
VRTX
$137B
– –
-212,600
Closed -$15.7M
VRTX icon
75
PUT
Vertex Pharmaceuticals
VRTX
$137B
– –
-184,700
Closed -$13.6M
1 2
3
4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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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.