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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$264M
Cap. Flow
-$84M
Cap. Flow %
-5.28%
Top 10 Hldgs %
70.24%
Holding
130
New
38
Increased
16
Reduced
8
Closed
51

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 62.7%
2 Healthcare 9.68%
3 Industrials 7.06%
4 Financials 4.52%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$683M 42.94%
2,650,000
+850,000
+47% +$259M
AGN
2
DELISTED
Allergan plc
AGN
$66.9M 4.21%
378,000
+78,000
+26% +$14.7M
EE
3
DELISTED
El Paso Electric Company
EE
$57.8M 3.64%
851,163
+666,420
+361% +$45.1M
TECD
4
DELISTED
Tech Data Corp
TECD
$55M 3.46%
420,000
+190,000
+83% +$26.3M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$53.8M 3.39%
1,879,557
+1,471,400
+360% +$43.7M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$49.5M 3.11%
1,508,792
+908,792
+151% +$29.8M
TIF
7
CALL
DELISTED
Tiffany & Co.
TIF
$39.2M 2.47%
+302,800
New +$39.8M
AXE
8
DELISTED
Anixter International Inc
AXE
$33.1M 2.08%
376,900
+356,900
+1,785% +$33.7M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$32.4M 2.04%
240,074
+78,477
+49% +$10.6M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$26.6M 1.67%
+774,749
New +$32.7M
S
11
DELISTED
Sprint Corporation
S
$25.9M 1.63%
+3,000,000
New +$21.1M
FTSV
12
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$23.9M 1.5%
+250,000
New +$15.1M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$23.5M 1.48%
+2,394,584
New +$25.3M
RTX icon
14
RTX Corp
RTX
$271B
$19.8M 1.25%
+333,690
New +$28.2M
TIF
15
DELISTED
Tiffany & Co.
TIF
$10.8M 0.68%
83,481
-141,519
-63% -$18.6M
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.6M 0.67%
645,000
-5,000
-0.8% -$102K
HXL icon
17
Hexcel
HXL
$6.96B
$9.81M 0.62%
+263,662
New +$17M
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$8.11M 0.51%
+554,086
New +$7.2M
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.99M 0.5%
536,355
+326,355
+155% +$5.11M
TDS icon
20
Telephone and Data Systems
TDS
$4.35B
$7.91M 0.5%
472,172
+424,328
+887% +$9.21M
MEET
21
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.34M 0.46%
+1,250,000
New +$7.12M
QGEN icon
22
Qiagen
QGEN
$8.98B
$7.31M 0.46%
+188,611
New +$7.37M
WTW icon
23
Willis Towers Watson
WTW
$31.1B
$7.29M 0.46%
+42,900
New +$8.44M
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.89M 0.43%
+855,500
New +$10.6M
ATEX icon
25
CALL
Anterix
ATEX
$1.69B
$6.38M 0.4%
140,000
-381,800
-73% -$17.3M
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, DLD Asset Management held 130 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DLD Asset Management withdrew a net $84M in Q1 2020, closing 51 positions and reducing 8 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DLD Asset Management opened a new position in E*Trade Financial Corporation worth $26.6M.

  • DLD Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 774,749 shares worth $26.6M.
  • DLD Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $45.1M increase.
  • DLD Asset Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $18.6M.
  • DLD Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.5M.
  • DLD Asset Management's ten largest holdings make up 70% of its $1.59B portfolio in Q1 2020.
  • DLD Asset Management opened 38 new positions and closed 51 in Q1 2020.
  • DLD Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.