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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
Cap. Flow
-$166M
Cap. Flow %
-12.53%
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
AXP icon
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
NXPI icon
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
SHPG
51
DELISTED
Shire pic
SHPG
$4.22M 0.32%
+25,000
New +$4.03M
2018 Q2
0 quarters
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$4.19M 0.32%
+300,000
New +$3.95M
2018 Q2
0 quarters
ACOR
53
PUT
DELISTED
Acorda Therapeutics
ACOR
$4.03M 0.3%
1,171
+913
+354% +$2.8M
2018 Q1
1 quarter
ESRX
54
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.86M 0.29%
+50,000
New +$3.75M
2018 Q2
0 quarters
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.83M 0.29%
150,000
+140,000
+1,400% +$3.12M
2018 Q1
1 quarter
WDC icon
56
Western Digital
WDC
$133B
$3.59M 0.27%
+61,387
New +$3.91M
2018 Q2
0 quarters
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
$3.18M 0.24%
+20,000
New +$2.97M
2018 Q2
0 quarters
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.06M 0.23%
+100,000
New +$2.65M
2018 Q2
0 quarters
PARA icon
59
CALL
DELISTED
Paramount Global Class B
PARA
$2.81M 0.21%
+50,000
New +$2.61M
2018 Q2
0 quarters
AVEO
60
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.35M 0.18%
104,540
+75,510
+260% +$1.79M
2018 Q1
1 quarter
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.18%
69,767
+39,767
+133% +$1.3M
2018 Q1
1 quarter
AKRX
62
DELISTED
Akorn Inc
AKRX
$2.21M 0.17%
+133,416
New +$2.05M
2018 Q2
0 quarters
ATNM icon
63
Actinium Pharmaceuticals
ATNM
$33M
$2.11M 0.16%
109,940
-8,333
-7% -$106K
2018 Q1
1 quarter
NGNE icon
64
CALL
Neurogene
NGNE
$480M
$2.03M 0.15%
38,155
+30,760
+416% +$8.02M
2018 Q1
1 quarter
TSRO
65
PUT
DELISTED
TESARO, Inc.
TSRO
$2M 0.15%
45,000
+8,900
+25% +$432K
2018 Q1
1 quarter
HTO icon
66
H2O America
HTO
$2.4B
$1.99M 0.15%
+30,000
New +$1.82M
2018 Q2
0 quarters
TCOM icon
67
PUT
Trip.com Group
TCOM
$25.2B
$1.81M 0.14%
38,000
-312,000
-89% -$14.1M
2018 Q1
1 quarter
WDC icon
68
PUT
Western Digital
WDC
$133B
$1.74M 0.13%
+29,768
New +$1.89M
2018 Q2
0 quarters
RAD
69
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.13%
+50,000
New +$1.7M
2018 Q2
0 quarters
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$1.72M 0.13%
+80,000
New +$1.69M
2018 Q2
0 quarters
ENTX icon
71
Entera Bio
ENTX
$482M
$1.57M 0.12%
+248,500
New +$1.56M
2018 Q2
0 quarters
IMUX icon
72
PUT
Immunic
IMUX
$96.5M
$1.51M 0.11%
+548
New +$1.27M
2018 Q2
0 quarters
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.11%
+30,000
New +$1.17M
2018 Q2
0 quarters
COHU icon
74
PUT
Cohu
COHU
$2.6B
$1.47M 0.11%
+60,000
New +$1.41M
2018 Q2
0 quarters
UPBD icon
75
PUT
Upbound Group
UPBD
$960M
$1.47M 0.11%
+100,000
New +$1.08M
2018 Q2
0 quarters
1 2
3
4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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.