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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
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$6.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 4.34%
3 Energy 3.71%
4 Healthcare 3.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-422,982
Closed -$9.65M
MATR
127
DELISTED
Mattersight Corp.
MATR
– –
-60,000
Closed -$161K
CPLA
128
DELISTED
Capella Education Company
CPLA
– –
-3,000
Closed -$296K
NSM
129
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,500
Closed -$184K
KLDX
130
DELISTED
KLONDEX MINES LTD
KLDX
– –
-150,000
Closed -$347K
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
– –
-401,112
Closed -$17.7M
VR
132
DELISTED
Validus Hold Ltd
VR
– –
-295,790
Closed -$20M
FNBG
133
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-10,000
Closed -$367K
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
– –
-50,004
Closed -$7.12M
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-172,015
Closed -$11.5M
CAVM
136
DELISTED
Cavium, Inc.
CAVM
– –
-120,000
Closed -$10.4M
XL
137
DELISTED
XL Group Ltd.
XL
– –
-358,214
Closed -$20M
CQH
138
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-236,280
Closed -$7.43M
MTGE
139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-22,620
Closed -$443K
ABAX
140
DELISTED
Abaxis Inc
ABAX
– –
-58,277
Closed -$4.84M
HRG
141
DELISTED
HRG Group, Inc.
HRG
– –
-705,700
Closed -$9.24M
2 3 4 5
6

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DLD Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management's Q3 2018 filing shows 41 new, 31 increased, 9 reduced and 49 closed positions. Its largest new stake was CA, Inc.: 606,207 shares worth $26.8M. The largest sale was XL Group Ltd., an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.