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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
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$286M
Cap. Flow %
-14.15%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CA icon
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 icon
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 Miscellaneous 68.19%
2 Technology 4.77%
3 Financials 4.75%
4 Energy 4.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAY icon
126
DELISTED
Verifone Systems Inc
PAY
– –
-422,982
Closed -$9.65M –
MATR icon
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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NB
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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 withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.

  • 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.