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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$9.03M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.91M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$8.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.63M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
East-West Bancorp
EWBC
|
+$7.74M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$7.7M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.52M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.99% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77B
| $238K | 0.02% |
1,932
-225
| -10% | -$26.7K |
|
252
The Mosaic Company
MOS
$7.09B
| $237K | 0.02% |
4,735
+143
| +3% | +$6.81K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $235K | 0.02% |
4,045
-28
| -0.7% | -$1.57K |
|
254
Murphy Oil
MUR
$5.58B
| $234K | 0.02% |
3,716
+2,544
| +217% | +$153K |
|
255
Freeport-McMoran
FCX
$90B
| $229K | 0.02% |
6,918
-423
| -6% | -$14.1K |
|
|
HES
256
DELISTED
Hess
HES
| $229K | 0.02% |
2,761
+125
| +5% | +$9.93K |
|
257
Lumen
LUMN
$6.53B
| $229K | 0.02% |
6,970
+701
| +11% | +$21.4K |
|
|
GAP
258
The Gap Inc
GAP
$6.84B
| $226K | 0.02% |
+5,652
| New | +$229K |
|
259
Deere & Co
DE
$170B
| $223K | 0.02% |
2,453
+24
| +1% | +$2.1K |
|
260
Intel
INTC
$466B
| $223K | 0.02% |
8,649
-281
| -3% | -$7.01K |
|
261
Capital One
COF
$124B
| $222K | 0.02% |
2,878
-130
| -4% | -$9.54K |
|
262
Arrow Electronics
ARW
$10.9B
| $220K | 0.02% |
3,705
+1,920
| +108% | +$105K |
|
263
American International
AIG
$41.9B
| $218K | 0.02% |
4,352
+201
| +5% | +$10K |
|
264
Seagate
STX
$193B
| $217K | 0.02% |
3,861
-1,174
| -23% | -$62.9K |
|
265
Chubb
CB
$140B
| $216K | 0.02% |
2,182
-63
| -3% | -$6.11K |
|
266
Marathon Petroleum
MPC
$90.3B
| $216K | 0.02% |
4,964
-1,106
| -18% | -$48.5K |
|
267
NOV
NOV
$7.45B
| $216K | 0.02% |
3,076
+837
| +37% | +$57.4K |
|
268
ExxonMobil
XOM
$651B
| $216K | 0.02% |
2,214
-98
| -4% | -$9.34K |
|
269
Travelers Companies
TRV
$80.8B
| $211K | 0.02% |
2,477
+19
| +0.8% | +$1.6K |
|
270
Prudential Financial
PRU
$41.7B
| $206K | 0.02% |
2,431
-112
| -4% | -$9.64K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $202K | 0.02% |
+2,490
| New | +$184K |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $201K | 0.02% |
954
+387
| +68% | +$81K |
|
273
Unum
UNM
$13.8B
| $197K | 0.02% |
5,565
+2,813
| +102% | +$96K |
|
274
NCR Voyix
VYX
$1.06B
| $192K | 0.01% |
8,579
+7,373
| +611% | +$157K |
|
275
General Motors
GM
$74.7B
| $188K | 0.01% |
5,470
-163
| -3% | -$5.99K |
|
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Dreman Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.
- Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
- Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
- Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
- Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
- Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
- Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
- Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.
Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.