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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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$750M
Cap. Flow %
-51.43%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA icon
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.38%
3 Communication Services 7.89%
4 Healthcare 4.41%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVHI
126
DELISTED
A V Homes, Inc.
AVHI
– –
-360,200
Closed -$7.2M –
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-100,000
Closed -$2.96M –
ANDV
128
DELISTED
Andeavor
ANDV
– –
-300,000
Closed -$46M –
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-301,780
Closed -$10.4M –
CA icon
130
DELISTED
CA, Inc.
CA
– –
-606,207
Closed -$26.8M –
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
– –
-115,000
Closed -$2.55M –
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
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
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DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $750M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.