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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
+4.1%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
(+20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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 |
NXP Semiconductors
NXPI
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Financials | 7.39% |
| 3 | Technology | 4.27% |
| 4 | Energy | 3.27% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$2.74B
| $1.34M | 0.1% |
48,560
+41,560
| +594% | +$1.25M |
2018 Q1
1 quarter
|
|
|
KANG
77
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.29M | 0.1% |
63,114
+10,000
| +19% | +$202K |
2018 Q1
1 quarter
|
|
78
Nabors Industries
NBR
$1.16B
| $1.27M | 0.1% |
+3,974
| New | +$1.46M |
2018 Q2
0 quarters
|
|
|
CVG
79
PUT
DELISTED
Convergys
CVG
| $1.27M | 0.1% |
+52,000
| New | +$1.24M |
2018 Q2
0 quarters
|
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.09% |
+30,000
| New | +$1.29M |
2018 Q2
0 quarters
|
|
|
TWNK
81
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | 0.09% |
+89,200
| New | +$1.23M |
2018 Q2
0 quarters
|
|
82
PUT
Neurogene
NGNE
$479M
| $1.01M | 0.08% |
+18,965
| New | +$4.94M |
2018 Q2
0 quarters
|
|
|
83
Neurogene
NGNE
$479M
| $1.01M | 0.08% |
+18,995
| New | +$4.95M |
2018 Q2
0 quarters
|
|
|
PRTK
84
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $837K | 0.06% |
+82,200
| New | +$930K |
2018 Q2
0 quarters
|
|
|
AKRX
85
CALL
DELISTED
Akorn Inc
AKRX
| $831K | 0.06% |
+50,000
| New | +$767K |
2018 Q2
0 quarters
|
|
86
PUT
SFL Corp
SFL
$1.74B
| $747K | 0.06% |
+50,000
| New | +$731K |
2018 Q2
0 quarters
|
|
87
GameStop
GME
$14.1B
| $729K | 0.05% |
+200,000
| New | +$685K |
2018 Q2
0 quarters
|
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.05% |
+20,000
| New | +$588K |
2018 Q2
0 quarters
|
|
|
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $443K | 0.03% |
+22,620
| New | +$433K |
2018 Q2
0 quarters
|
|
|
FNBG
90
DELISTED
FNB Bancorp Common Stock
FNBG
| $367K | 0.03% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
|
CWAY
91
DELISTED
Coastway Bancorp, Inc.
CWAY
| $360K | 0.03% |
13,000
| – | – |
2018 Q1
1 quarter
|
|
|
KLDX
92
DELISTED
KLONDEX MINES LTD
KLDX
| $347K | 0.03% |
150,000
+50,000
| +50% | +$122K |
2018 Q1
1 quarter
|
|
|
WFT
93
PUT
DELISTED
Weatherford International plc
WFT
| $329K | 0.02% |
100,000
| – | – |
2018 Q1
1 quarter
|
|
94
Akebia Therapeutics
AKBA
$193M
| $299K | 0.02% |
+30,000
| New | +$300K |
2018 Q2
0 quarters
|
|
|
CPLA
95
DELISTED
Capella Education Company
CPLA
| $296K | 0.02% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
96
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $262K | 0.02% |
250
| – | – |
2018 Q1
1 quarter
|
|
97
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
| $230K | 0.02% |
+284,400
| New | +$286K |
2018 Q2
0 quarters
|
|
|
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
| $184K | 0.01% |
+10,500
| New | +$189K |
2018 Q2
0 quarters
|
|
99
DELISTED
Mattersight Corp.
MATR
| $161K | 0.01% |
+60,000
| New | +$151K |
2018 Q2
0 quarters
|
|
|
FOMX
100
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $111K | 0.01% |
+22,100
| New | +$114K |
2018 Q2
0 quarters
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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 $166M 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 Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
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.