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DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$63.6M
(-7.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-29.49%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
115
New
21
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EE
El Paso Electric Company
EE
|
+$45.1M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$33.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.7M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$29.8M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$19.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$18.6M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$17M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 8.79% |
| 4 | Technology | 7.53% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $683M | 83.45% |
2,650,000
+850,000
| +47% | +$259M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $66.9M | 8.18% |
378,000
+78,000
| +26% | +$14.7M |
|
|
EE
3
DELISTED
El Paso Electric Company
EE
| $57.8M | 7.07% |
851,163
+666,420
| +361% | +$45.1M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $55M | 6.72% |
420,000
+190,000
| +83% | +$26.3M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $53.8M | 6.58% |
1,879,557
+1,471,400
| +360% | +$43.7M |
|
|
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
| $49.5M | 6.05% |
1,508,792
+908,792
| +151% | +$29.8M |
|
|
TIF
7
CALL
DELISTED
Tiffany & Co.
TIF
| $39.2M | 4.79% |
+302,800
| New | +$39.8M |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $33.1M | 4.05% |
376,900
+356,900
| +1,785% | +$33.7M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.4M | 3.96% |
240,074
+78,477
| +49% | +$10.6M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 3.25% |
+774,749
| New | +$32.7M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $25.9M | 3.16% |
+3,000,000
| New | +$21.1M |
|
|
FTSV
12
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $23.9M | 2.92% |
+250,000
| New | +$15.1M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $23.5M | 2.87% |
+2,394,584
| New | +$25.3M |
|
14
RTX Corp
RTX
$264B
| $19.8M | 2.42% |
+333,690
| New | +$28.2M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $10.8M | 1.32% |
83,481
-141,519
| -63% | -$18.6M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.6M | 1.3% |
645,000
-5,000
| -0.8% | -$102K |
|
17
Hexcel
HXL
$7.75B
| $9.81M | 1.2% |
+263,662
| New | +$17M |
|
|
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
| $8.11M | 0.99% |
+554,086
| New | +$7.2M |
|
|
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.99M | 0.98% |
536,355
+326,355
| +155% | +$5.11M |
|
20
Telephone and Data Systems
TDS
$3.88B
| $7.91M | 0.97% |
472,172
+424,328
| +887% | +$9.21M |
|
|
MEET
21
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.34M | 0.9% |
+1,250,000
| New | +$7.12M |
|
22
Qiagen
QGEN
$8.51B
| $7.31M | 0.89% |
+188,611
| New | +$7.37M |
|
23
Willis Towers Watson
WTW
$26.9B
| $7.29M | 0.89% |
+42,900
| New | +$8.44M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.89M | 0.84% |
+855,500
| New | +$10.6M |
|
25
CALL
Anterix
ATEX
$2.05B
| $6.38M | 0.78% |
140,000
-381,800
| -73% | -$17.3M |
|
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