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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$6.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 4.34%
3 Energy 3.71%
4 Healthcare 3.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
51
DELISTED
KMG Chemicals Inc
KMG
$6M 0.3%
+79,400
New +$5.92M
ILMN icon
52
Illumina
ILMN
$28.2B
$5.51M 0.27%
15,420
-25,649
-62% -$8.22M
ACOR
53
PUT
DELISTED
Acorda Therapeutics
ACOR
$5.33M 0.26%
2,263
+1,092
+93% +$3.38M
ESPR
54
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.91M 0.24%
+110,800
New +$5.09M
STC icon
55
Stewart Information Services
STC
$2.19B
$4.67M 0.23%
103,638
– –
MBFI
56
DELISTED
MB Financial Corp
MBFI
$4.61M 0.23%
100,000
– –
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.45M 0.22%
+200,000
New +$4.34M
ILMN icon
58
PUT
Illumina
ILMN
$28.2B
$4.4M 0.22%
12,336
-15,420
-56% -$4.94M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.52B
$4.26M 0.21%
147,383
+98,823
+204% +$2.76M
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.56M 0.18%
92,500
-122,281
-57% -$4.4M
AVEO
61
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.54M 0.17%
107,550
+3,010
+3% +$77.4K
NAVG
62
DELISTED
Navigators Group Inc
NAVG
$3.45M 0.17%
+49,970
New +$3.2M
XOG
63
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.03M 0.15%
+268,400
New +$3.41M
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.96M 0.15%
100,000
– –
SIR
65
DELISTED
SELECT INCOME REIT
SIR
$2.85M 0.14%
+295,750
New +$2.78M
AKRX
66
CALL
DELISTED
Akorn Inc
AKRX
$2.6M 0.13%
200,000
+150,000
+300% +$2.47M
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$2.55M 0.13%
115,000
+35,000
+44% +$786K
RGLD icon
68
Royal Gold
RGLD
$16.1B
$2.4M 0.12%
+31,100
New +$2.56M
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.12%
69,767
– –
VKTX icon
70
CALL
Viking Therapeutics
VKTX
$4.31B
$2.15M 0.11%
+123,300
New +$1.47M
HSTO
71
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$2.02M 0.1%
+1,742
New +$1.6M
RIG icon
72
PUT
Transocean
RIG
$5.69B
$1.75M 0.09%
125,000
-303,600
-71% -$3.77M
GME icon
73
GameStop
GME
$9.82B
$1.68M 0.08%
440,000
+240,000
+120% +$920K
NBR icon
74
Nabors Industries
NBR
$1.24B
$1.64M 0.08%
5,312
+1,338
+34% +$413K
ENTX icon
75
Entera Bio
ENTX
$97.6M
$1.63M 0.08%
280,112
+31,612
+13% +$173K
1 2
3
4 5

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DLD Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management's Q3 2018 filing shows 41 new, 31 increased, 9 reduced and 49 closed positions. Its largest new stake was CA, Inc.: 606,207 shares worth $26.8M. The largest sale was XL Group Ltd., an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.