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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
+0.6%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$145M
(+23%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
132
New
51
Increased
25
Reduced
6
Closed
37
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$14.4M |
| 2 |
Vistra Energy Corp.
DYNC
|
+$4.34M |
| 3 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$1.78M |
| 4 |
Insmed
INSM
|
+$1.65M |
| 5 |
Allied World Assurance Co Hld Lt
AWH
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACOR
Acorda Therapeutics
ACOR
|
+$5.92M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$4.78M |
| 3 |
Micron Technology
MU
|
+$4.25M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$898K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.33% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSTC
51
DELISTED
West Corporation
WSTC
| $364K | 0.05% |
+15,600
| New | +$371K |
2017 Q2
0 quarters
|
|
|
MON
52
DELISTED
Monsanto Co
MON
| $355K | 0.05% |
+3,000
| New | +$350K |
2017 Q2
0 quarters
|
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $347K | 0.05% |
+8,500
| New | +$333K |
2017 Q2
0 quarters
|
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $346K | 0.05% |
+9,000
| New | +$260K |
2017 Q2
0 quarters
|
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $337K | 0.04% |
+8,000
| New | +$291K |
2017 Q2
0 quarters
|
|
56
PUT
DELISTED
Dynegy, Inc.
DYN
| $313K | 0.04% |
+37,800
| New | +$286K |
2017 Q2
0 quarters
|
|
|
WBKC
57
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $313K | 0.04% |
+7,800
| New | +$263K |
2017 Q2
0 quarters
|
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $297K | 0.04% |
+5,000
| New | +$277K |
2017 Q2
0 quarters
|
|
|
CACQ
59
DELISTED
Caesars Acquisition Company
CACQ
| $286K | 0.04% |
15,000
+3,931
| +36% | +$69.7K |
2017 Q1
1 quarter
|
|
|
CYOU
60
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $282K | 0.04% |
+7,278
| New | +$250K |
2017 Q2
0 quarters
|
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $277K | 0.04% |
+10,400
| New | +$231K |
2017 Q2
0 quarters
|
|
|
FGL
62
DELISTED
Fidelity & Guaranty Life
FGL
| $274K | 0.04% |
+8,839
| New | +$259K |
2017 Q2
0 quarters
|
|
63
DELISTED
Staples Inc
SPLS
| $252K | 0.03% |
+25,000
| New | +$234K |
2017 Q2
0 quarters
|
|
|
SGBK
64
DELISTED
Stonegate Bank
SGBK
| $240K | 0.03% |
5,200
+200
| +4% | +$9.18K |
2017 Q1
1 quarter
|
|
|
ASBB
65
DELISTED
ASB Bancorp Inc
ASBB
| $229K | 0.03% |
+5,200
| New | +$210K |
2017 Q2
0 quarters
|
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $226K | 0.03% |
+2,600
| New | +$194K |
2017 Q2
0 quarters
|
|
|
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
| $208K | 0.03% |
+4,996
| New | +$178K |
2017 Q2
0 quarters
|
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $207K | 0.03% |
+2,400
| New | +$218K |
2017 Q2
0 quarters
|
|
|
SCLN
69
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $190K | 0.02% |
+17,300
| New | +$173K |
2017 Q2
0 quarters
|
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| $187K | 0.02% |
25,995
+14,895
| +134% | +$110K |
2017 Q1
1 quarter
|
|
71
DELISTED
ARI Network Services, Inc.
ARIS
| $183K | 0.02% |
+25,994
| New | +$145K |
2017 Q2
0 quarters
|
|
|
NVET
72
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $174K | 0.02% |
+26,000
| New | +$164K |
2017 Q2
0 quarters
|
|
|
FSBK
73
DELISTED
First South Bancorp Inc/VA
FSBK
| $172K | 0.02% |
+10,398
| New | +$145K |
2017 Q2
0 quarters
|
|
|
NSAT
74
DELISTED
Norsat International Inc.
NSAT
| $167K | 0.02% |
+14,663
| New | +$160K |
2017 Q2
0 quarters
|
|
|
ALJ
75
DELISTED
Alon USA Energy Inc
ALJ
| $139K | 0.02% |
10,398
+398
| +4% | +$4.95K |
2016 Q4
2 quarters
|
|
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AU
DLD Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, DLD Asset Management held 132 positions worth $768M, up 23% from $623M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DLD Asset Management withdrew a net $380M in Q2 2017, closing 37 positions and reducing 6 holdings. Its most notable exit was Acorda Therapeutics, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
Against the trend, DLD Asset Management opened a new position in Arista Networks worth $14.9M.
- DLD Asset Management's largest Q2 2017 buy was Arista Networks: 1,588,832 shares worth $14.9M.
- DLD Asset Management added most to Level 3 Communications Inc in Q2 2017, an estimated $759K increase.
- DLD Asset Management fully exited Acorda Therapeutics in Q2 2017, selling an estimated $5.92M.
- DLD Asset Management's ten largest holdings make up 72% of its $768M portfolio in Q2 2017.
- DLD Asset Management opened 51 new positions and closed 37 in Q2 2017.
- DLD Asset Management's portfolio value rose 23% quarter-over-quarter to $768M.
Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.