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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
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$286M
Cap. Flow %
-14.15%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CA icon
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 icon
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 Miscellaneous 68.19%
2 Technology 4.77%
3 Financials 4.75%
4 Energy 4.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
51
DELISTED
KMG Chemicals Inc
KMG
$6M 0.3%
+79,400
New +$5.92M
2018 Q3
0 quarters
ILMN icon
52
Illumina
ILMN
$40.5B
$5.51M 0.27%
15,420
-25,649
-62% -$8.22M
2018 Q2
1 quarter
ACOR
53
PUT
DELISTED
Acorda Therapeutics
ACOR
$5.33M 0.26%
2,263
+1,092
+93% +$3.38M
2018 Q1
2 quarters
ESPR icon
54
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.91M 0.24%
+110,800
New +$5.09M
2018 Q3
0 quarters
STC icon
55
Stewart Information Services
STC
$1.59B
$4.67M 0.23%
103,638
– –
2018 Q2
1 quarter
MBFI
56
DELISTED
MB Financial Corp
MBFI
$4.61M 0.23%
100,000
– –
2018 Q2
1 quarter
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.45M 0.22%
+200,000
New +$4.34M
2018 Q3
0 quarters
ILMN icon
58
PUT
Illumina
ILMN
$40.5B
$4.4M 0.22%
12,336
-15,420
-56% -$4.94M
2018 Q2
1 quarter
LBTYA icon
59
Liberty Global Class A
LBTYA
$2.74B
$4.26M 0.21%
147,383
+98,823
+204% +$2.76M
2018 Q1
2 quarters
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.56M 0.18%
92,500
-122,281
-57% -$4.4M
2017 Q2
5 quarters
AVEO
61
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.54M 0.17%
107,550
+3,010
+3% +$77.4K
2018 Q1
2 quarters
NAVG
62
DELISTED
Navigators Group Inc
NAVG
$3.45M 0.17%
+49,970
New +$3.2M
2018 Q3
0 quarters
XOG
63
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.03M 0.15%
+268,400
New +$3.41M
2018 Q3
0 quarters
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.96M 0.15%
100,000
– –
2018 Q2
1 quarter
SIR
65
DELISTED
SELECT INCOME REIT
SIR
$2.85M 0.14%
+295,750
New +$2.78M
2018 Q3
0 quarters
AKRX
66
CALL
DELISTED
Akorn Inc
AKRX
$2.6M 0.13%
200,000
+150,000
+300% +$2.47M
2018 Q2
1 quarter
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$2.55M 0.13%
115,000
+35,000
+44% +$786K
2018 Q2
1 quarter
RGLD icon
68
Royal Gold
RGLD
$19.7B
$2.4M 0.12%
+31,100
New +$2.56M
2018 Q3
0 quarters
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.12%
69,767
– –
2018 Q1
2 quarters
VKTX icon
70
CALL
Viking Therapeutics
VKTX
$3.48B
$2.15M 0.11%
+123,300
New +$1.47M
2018 Q3
0 quarters
HSTO
71
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$2.02M 0.1%
+1,742
New +$1.6M
2018 Q3
0 quarters
RIG icon
72
PUT
Transocean
RIG
$6.15B
$1.75M 0.09%
125,000
-303,600
-71% -$3.77M
2018 Q1
2 quarters
GME icon
73
GameStop
GME
$14.1B
$1.68M 0.08%
440,000
+240,000
+120% +$920K
2018 Q2
1 quarter
NBR icon
74
Nabors Industries
NBR
$1.16B
$1.64M 0.08%
5,312
+1,338
+34% +$413K
2018 Q2
1 quarter
ENTX icon
75
Entera Bio
ENTX
$482M
$1.63M 0.08%
280,112
+31,612
+13% +$173K
2018 Q2
1 quarter
1 2
3
4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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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
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AU
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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 withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.

  • 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.