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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
+22.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
101
New
25
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$84M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$58M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$42.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$113M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$78.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$21.5M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$21.1M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Communication Services | 14.35% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 3.14% |
| 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
| $2.85B | 223.89% |
8,500,000
+4,900,000
| +136% | +$1.62B |
|
|
LVGO
2
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $96.6M | 7.6% |
+689,883
| New | +$84M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $94M | 7.39% |
1,878,466
+1,106,257
| +143% | +$57.7M |
|
|
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
| $92.3M | 7.26% |
3,054,610
+72,337
| +2% | +$2.18M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $83.1M | 6.54% |
2,722,000
-211,981
| -7% | -$6.39M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.7M | 6.11% |
+451,872
| New | +$71M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $73.7M | 5.79% |
635,881
-50,000
| -7% | -$6.07M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.3M | 4.75% |
+1,541,424
| New | +$58M |
|
|
IMMU
9
DELISTED
Immunomedics Inc
IMMU
| $59.5M | 4.68% |
+700,000
| New | +$35.4M |
|
10
Willis Towers Watson
WTW
$26.9B
| $57.4M | 4.51% |
274,772
+51,972
| +23% | +$10.6M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $42.8M | 3.37% |
+1,268,434
| New | +$42M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $42.4M | 3.34% |
+627,823
| New | +$42.5M |
|
13
CALL
Anterix
ATEX
$2.05B
| $31.9M | 2.51% |
974,400
+444,200
| +84% | +$18.8M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $28.1M | 2.21% |
1,871,457
+15,160
| +0.8% | +$228K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 2.18% |
+3,243,039
| New | +$31.7M |
|
|
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.9M | 2.04% |
+494,260
| New | +$20.5M |
|
17
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $19M | 1.49% |
1,247,800
+281,500
| +29% | +$4.35M |
|
18
PUT
Marriott Vacations Worldwide
VAC
$3.42B
| $17.9M | 1.41% |
196,700
+125,500
| +176% | +$11.4M |
|
|
STMP
19
PUT
DELISTED
Stamps.com, Inc.
STMP
| $17.7M | 1.4% |
+73,600
| New | +$17.6M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 1.33% |
861,988
+459,929
| +114% | +$9.08M |
|
21
Liberty Global Class A
LBTYA
$3.64B
| $16.8M | 1.32% |
800,000
+12,850
| +2% | +$289K |
|
22
Royal Caribbean
RCL
$78.4B
| $16.7M | 1.31% |
+257,800
| New | +$15.2M |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $16.4M | 1.29% |
+546,658
| New | +$14.2M |
|
24
Zillow
ZG
$7.72B
| $16.2M | 1.28% |
+159,850
| New | +$12.4M |
|
25
PUT
Monster Beverage
MNST
$95.4B
| $14M | 1.1% |
+348,800
| New | +$13.8M |
|
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