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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
Cap. Flow
-$166M
Cap. Flow %
-12.53%
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
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

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
NXPI icon
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
DERM icon
126
PUT
DELISTED
Dermira, Inc.
DERM
– –
-159,000
Closed -$1.27M –
SPA
127
DELISTED
Sparton
SPA
– –
-10,000
Closed -$174K –
SCG
128
PUT
DELISTED
Scana
SCG
– –
-578,500
Closed -$21.7M –
PF
129
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,137,300
Closed -$116M –
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,000
Closed -$215K –
TWX
131
DELISTED
Time Warner Inc
TWX
– –
-63,000
Closed -$5.96M –
ABLX
132
DELISTED
Ablynx NV
ABLX
– –
-34,994
Closed -$1.56M –
MON
133
DELISTED
Monsanto Co
MON
– –
-125,000
Closed -$14.6M –
OA
134
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$332K –
MSCC
135
DELISTED
Microsemi Corp
MSCC
– –
-103,000
Closed -$6.67M –
ACFC
136
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,100
Closed -$114K –
CHUBK
137
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-35,400
Closed -$796K –
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$288K –
MULE
139
DELISTED
MuleSoft, Inc.
MULE
– –
-100,000
Closed -$4.4M –
BUFF icon
140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100,000
Closed -$3.98M –
BYBK
141
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,000
Closed -$134K –
DYN icon
142
DELISTED
Dynegy, Inc.
DYN
– –
-18,800
Closed -$254K –
CALD
143
DELISTED
Callidus Software, Inc.
CALD
– –
-7,900
Closed -$284K –
CSRA icon
144
DELISTED
CSRA Inc.
CSRA
– –
-60,000
Closed -$2.47M –
ZGNX
145
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-51,800
Closed -$2.07M –
DST
146
DELISTED
DST Systems Inc.
DST
– –
-98,500
Closed -$8.24M –
AFAM
147
DELISTED
Almost Family Inc
AFAM
– –
-5,000
Closed -$280K –
SVA
148
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,000
Closed -$86K –
HAWK icon
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-90,754
Closed -$4.06M –
2 3 4 5
6

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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RIM
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AU
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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 $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.