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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
+0.96%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
RAD
76
DELISTED
Rite Aid Corporation
RAD
– –
-7,956
Closed -$958K –
RAD
77
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-16,200
Closed -$2.67M –
LCI
78
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-16,250
Closed -$1.43M –
GNMX icon
79
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-39,900
Closed -$207K –
HZNP
80
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-446,900
Closed -$7.23M –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,890
Closed -$354K –
HZNP
82
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$809K –
ALR
83
CALL
DELISTED
Alere Inc
ALR
– –
-150,100
Closed -$5.85M –
CAB
84
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$468K –
JOY
85
DELISTED
Joy Global Inc
JOY
– –
-10,200
Closed -$286K –
MENT
86
DELISTED
Mentor Graphics Corp
MENT
– –
-17,000
Closed -$627K –
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,000
Closed -$462K –
GK icon
88
DELISTED
G&K Services Inc
GK
– –
-4,000
Closed -$386K –
HAR
89
DELISTED
Harman International Industries
HAR
– –
-3,500
Closed -$389K –
YDKN
90
DELISTED
Yadkin Financial Corporation
YDKN
– –
-20,000
Closed -$685K –
CLBH
91
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-10,572
Closed -$273K –
BATS
92
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,000
Closed -$670K –
ISIL
93
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K –
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,000
Closed -$399K –
TMH icon
95
DELISTED
Team Health Holdings Inc
TMH
– –
-12,000
Closed -$521K –
AEPI
96
DELISTED
AEP Industries Inc
AEPI
– –
-10,000
Closed -$1.16M –
MEG icon
97
DELISTED
Media General, Inc
MEG
– –
-30,000
Closed -$565K –
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$152K –
STJ
99
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$962K –
CQH
100
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,000
Closed -$224K –
1 2 3
4
5

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SC
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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.