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DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$209M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$5.79M |
| 2 |
Kinder Morgan
KMI
|
+$3.62M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.59M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.35M |
| 5 |
Capri Holdings
CPRI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
Qualcomm
QCOM
|
+$527K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13.2B
| $296K | 0.14% |
3,442
| – | – |
|
52
JPMorgan Chase
JPM
$950B
| $282K | 0.14% |
4,819
| – | – |
|
53
Honeywell
HON
$78B
| $274K | 0.13% |
3,343
| – | – |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $274K | 0.13% |
+14,289
| New | +$263K |
|
55
Imperial Oil
IMO
$60.4B
| $265K | 0.13% |
6,000
| – | – |
|
56
Medtronic
MDT
$112B
| $264K | 0.13% |
4,600
| – | – |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $261K | 0.13% |
+5,906
| New | +$254K |
|
58
Philip Morris
PM
$295B
| $259K | 0.12% |
2,977
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $257K | 0.12% |
11,972
-960
| -7% | -$19.7K |
|
60
Johnson & Johnson
JNJ
$625B
| $221K | 0.11% |
2,413
-109
| -4% | -$10K |
|
|
BMS
61
DELISTED
Bemis
BMS
| $205K | 0.1% |
+5,000
| New | +$197K |
|
62
iShares MSCI Germany ETF
EWG
$1.62B
| $203K | 0.1% |
+6,404
| New | +$189K |
|
|
63
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-107,091
| Closed | -$9.42M |
|
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Dock Street Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dock Street Asset Management held 66 positions worth $209M, up 17% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management deployed $12.2M of net new capital in Q4 2013, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.87M trimmed.
- Dock Street Asset Management's largest Q4 2013 buy was Contango Oil & Gas Co.: 131,647 shares worth $6.22M.
- Dock Street Asset Management added most to Apple in Q4 2013, an estimated $339K increase.
- Dock Street Asset Management's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.87M.
- Dock Street Asset Management fully exited Alerian MLP ETF in Q4 2013, selling an estimated $9.42M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2013.
- Dock Street Asset Management opened 13 new positions and closed 1 in Q4 2013.
- Dock Street Asset Management's portfolio value rose 17% quarter-over-quarter to $209M.
Based on Dock Street Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.