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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
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$554M
Cap. Flow %
-49.92%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
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
CTSH icon
Cognizant
CTSH
+$51.6M
2
KSU
Kansas City Southern
KSU
+$31.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4.04%
3 Financials 2.53%
4 Materials 2%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
126
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,666
Closed -$128K
IXYS
127
DELISTED
IXYS Corp
IXYS
– –
-40,000
Closed -$958K
HSNI
128
DELISTED
HSN, Inc.
HSNI
– –
-10,560
Closed -$426K
GGP
129
DELISTED
GGP Inc.
GGP
– –
-9,000
Closed -$211K
SNBC
130
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,289
Closed -$201K
2 3 4 5
6

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LCM
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
CPRC
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AWP
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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 $554M 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 Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

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.