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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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
Cap. Flow
-$237M
Cap. Flow %
-17.87%
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49

Top Buys

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

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

1 Financials 5.88%
2 Technology 4.26%
3 Energy 2.71%
4 Healthcare 2.61%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.54B
$1.34M 0.1%
48,560
+41,560
+594% +$1.25M
KANG
77
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.29M 0.1%
63,114
+10,000
+19% +$202K
NBR icon
78
Nabors Industries
NBR
$1.25B
$1.27M 0.1%
+3,974
New +$1.46M
CVG
79
PUT
DELISTED
Convergys
CVG
$1.27M 0.1%
+52,000
New +$1.24M
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.09%
+30,000
New +$1.29M
TWNK
81
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.21M 0.09%
+89,200
New +$1.23M
NGNE icon
82
PUT
Neurogene
NGNE
$727M
$1.01M 0.08%
+18,965
New +$4.94M
NGNE icon
83
Neurogene
NGNE
$727M
$1.01M 0.08%
+18,995
New +$4.95M
PRTK
84
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$837K 0.06%
+82,200
New +$930K
AKRX
85
CALL
DELISTED
Akorn Inc
AKRX
$831K 0.06%
+50,000
New +$767K
SFL icon
86
PUT
SFL Corp
SFL
$1.47B
$747K 0.06%
+50,000
New +$731K
GME icon
87
GameStop
GME
$9.82B
$729K 0.05%
+200,000
New +$685K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.05%
+20,000
New +$588K
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$443K 0.03%
+22,620
New +$433K
FNBG
90
DELISTED
FNB Bancorp Common Stock
FNBG
$367K 0.03%
10,000
– –
CWAY
91
DELISTED
Coastway Bancorp, Inc.
CWAY
$360K 0.03%
13,000
– –
KLDX
92
DELISTED
KLONDEX MINES LTD
KLDX
$347K 0.03%
150,000
+50,000
+50% +$122K
WFT
93
PUT
DELISTED
Weatherford International plc
WFT
$329K 0.02%
100,000
– –
AKBA icon
94
Akebia Therapeutics
AKBA
$370M
$299K 0.02%
+30,000
New +$300K
CPLA
95
DELISTED
Capella Education Company
CPLA
$296K 0.02%
3,000
– –
CHK
96
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$262K 0.02%
250
– –
ENTXW
97
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$230K 0.02%
+284,400
New +$286K
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
$184K 0.01%
+10,500
New +$189K
MATR
99
DELISTED
Mattersight Corp.
MATR
$161K 0.01%
+60,000
New +$151K
FOMX
100
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$111K 0.01%
+22,100
New +$114K
2 3
4
5 6

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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 $237M 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 Financials at 5.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

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.