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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
+0.6%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$145M
Cap. Flow
-$380M
Cap. Flow %
-49.45%
Top 10 Hldgs %
72.07%
Holding
132
New
51
Increased
25
Reduced
6
Closed
37
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC icon
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 2.11%
3 Healthcare 0.84%
4 Financials 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$534K –
EVER icon
102
DELISTED
Everbank Financial Corp
EVER
– –
-18,000
Closed -$351K –
VAL icon
103
DELISTED
Valspar
VAL
– –
-4,500
Closed -$499K –
CACB
104
DELISTED
Cascade Bancorp
CACB
– –
-20,000
Closed -$154K –
INVN icon
105
DELISTED
Invensense Inc
INVN
– –
-21,000
Closed -$265K –
SYUT
106
DELISTED
Synutra International, Inc.
SYUT
– –
-15,100
Closed -$90K –
HW
107
DELISTED
Headwaters Inc
HW
– –
-16,000
Closed -$376K –
SWC
108
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-406,000
Closed -$7.01M –
ISLE
109
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,280
Closed -$376K –
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,500
Closed -$306K –
CWEI
111
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,000
Closed -$528K –
XXIA
112
DELISTED
Ixia
XXIA
– –
-20,000
Closed -$393K –
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,000
Closed -$898K –
CEB
114
DELISTED
CEB Inc.
CEB
– –
-4,000
Closed -$314K –
SCNB
115
DELISTED
Suffolk Bancorp
SCNB
– –
-5,000
Closed -$202K –
MBRG
116
DELISTED
Middleburg Financial Corp
MBRG
– –
-9,000
Closed -$360K –
IMDZ
117
CALL
DELISTED
Immune Design Corp.
IMDZ
– –
-120,100
Closed -$814K –
FBRC
118
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,073
Closed -$182K –
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,700
Closed -$657K –
1 2 3 4
5

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SC
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HCM
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NB
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WFA
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DLD Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, DLD Asset Management held 132 positions worth $768M, up 23% from $623M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DLD Asset Management withdrew a net $380M in Q2 2017, closing 37 positions and reducing 6 holdings. Its most notable exit was Acorda Therapeutics, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Arista Networks worth $14.9M.

  • DLD Asset Management's largest Q2 2017 buy was Arista Networks: 1,588,832 shares worth $14.9M.
  • DLD Asset Management added most to Level 3 Communications Inc in Q2 2017, an estimated $759K increase.
  • DLD Asset Management fully exited Acorda Therapeutics in Q2 2017, selling an estimated $5.92M.
  • DLD Asset Management's ten largest holdings make up 72% of its $768M portfolio in Q2 2017.
  • DLD Asset Management opened 51 new positions and closed 37 in Q2 2017.
  • DLD Asset Management's portfolio value rose 23% quarter-over-quarter to $768M.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.