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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
+2.58%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
(-19%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45
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 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$17.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.8M |
| 4 |
MON
Monsanto Co
MON
|
+$14.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$51.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$31.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.46M |
| 4 |
Pacira BioSciences
PCRX
|
+$3.08M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.82% |
| 2 | Technology | 4.67% |
| 3 | Consumer Staples | 4.04% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$2.66B
| $219K | 0.02% |
+7,000
| New | +$242K |
2018 Q1
0 quarters
|
|
|
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
| $215K | 0.02% |
+5,000
| New | +$204K |
2018 Q1
0 quarters
|
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.02% |
+10,000
| New | +$224K |
2018 Q1
0 quarters
|
|
|
SPA
79
DELISTED
Sparton
SPA
| $174K | 0.02% |
+10,000
| New | +$211K |
2018 Q1
0 quarters
|
|
80
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | 0.01% |
+250
| New | +$168K |
2018 Q1
0 quarters
|
|
|
BYBK
81
DELISTED
Bay Bancorp, Inc.
BYBK
| $134K | 0.01% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
|
ACFC
82
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $114K | 0.01% |
11,100
+1,100
| +11% | +$11.4K |
2017 Q4
1 quarter
|
|
|
BVH
83
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $95K | 0.01% |
+2,060
| New | +$91.6K |
2018 Q1
0 quarters
|
|
|
SVA
84
DELISTED
Sinovac Biotech, Ltd
SVA
| $86K | 0.01% |
10,000
-3,200
| -24% | -$26.4K |
2017 Q2
3 quarters
|
|
85
CALL
Lipocine
LPCN
$12.9M
| $29K | ﹤0.01% |
+1,100
| New | +$30.6K |
2018 Q1
0 quarters
|
|
|
86
Cognizant
CTSH
$29.7B
| – | – |
-726,740
| Closed | -$51.6M | – |
|
|
87
PUT
Cognizant
CTSH
$29.7B
| – | – |
-1,247,500
| Closed | -$88.6M | – |
|
88
CALL
Immersion
IMMR
$231M
| – | – |
-279,400
| Closed | -$1.97M | – |
|
89
Infosys
INFY
$49.6B
| – | – |
-86,500
| Closed | -$766K | – |
|
90
PUT
Intel
INTC
$475B
| – | – |
-400,000
| Closed | -$18.5M | – |
|
91
PUT
KRONOS Worldwide
KRO
$855M
| – | – |
-1,071,700
| Closed | -$27.6M | – |
|
|
92
Lipocine
LPCN
$12.9M
| – | – |
-7,000
| Closed | -$195K | – |
|
|
93
PUT
Lipocine
LPCN
$12.9M
| – | – |
-16,406
| Closed | -$959K | – |
|
94
NLI Holdings
NL
$324M
| – | – |
-139,255
| Closed | -$1.46M | – |
|
|
95
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-569,600
| Closed | -$66.7M | – |
|
|
96
Pacira BioSciences
PCRX
$1.45B
| – | – |
-86,500
| Closed | -$3.08M | – |
|
|
97
PUT
Pacira BioSciences
PCRX
$1.45B
| – | – |
-26,800
| Closed | -$1.22M | – |
|
98
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-43,200
| Closed | -$819K | – |
|
99
PUT
DELISTED
Vector Group Ltd.
VGR
| – | – |
-14,768
| Closed | -$213K | – |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| – | – |
-770
| Closed | -$30K | – |
|
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AU
DLD Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, DLD Asset Management held 149 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DLD Asset Management withdrew a net $325M in Q1 2018, closing 45 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, DLD Asset Management opened a new position in NXP Semiconductors worth $19.1M.
- DLD Asset Management's largest Q1 2018 buy was NXP Semiconductors: 162,903 shares worth $19.1M.
- DLD Asset Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $14.8M increase.
- DLD Asset Management's biggest Q1 2018 reduction was Sinovac Biotech, Ltd, cutting an estimated $26.4K.
- DLD Asset Management fully exited Cognizant in Q1 2018, selling an estimated $51.6M.
- DLD Asset Management's ten largest holdings make up 48% of its $1.11B portfolio in Q1 2018.
- DLD Asset Management opened 61 new positions and closed 45 in Q1 2018.
- DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.