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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 | |
|---|---|---|---|---|---|---|
|
DNR
276
DELISTED
Denbury Resources, Inc.
DNR
| $188K | 0.01% |
11,455
+9,775
| +582% | +$159K |
|
277
Transocean
RIG
$5.92B
| $187K | 0.01% |
4,519
+3,524
| +354% | +$153K |
|
278
Baxter International
BAX
$11.6B
| $180K | 0.01% |
+4,516
| New | +$169K |
|
279
Lowe's Companies
LOW
$116B
| $176K | 0.01% |
3,600
| – | – |
|
280
Lear
LEA
$7.19B
| $163K | 0.01% |
1,943
+1,513
| +352% | +$120K |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $161K | 0.01% |
8,202
| – | – |
|
282
O-I Glass
OI
$1.39B
| $158K | 0.01% |
4,664
+1,641
| +54% | +$54.6K |
|
283
Eaton
ETN
$157B
| $150K | 0.01% |
2,000
-16,245
| -89% | -$1.2M |
|
|
CMA
284
DELISTED
Comerica
CMA
| $148K | 0.01% |
2,853
-5,798
| -67% | -$279K |
|
285
Huntsman Corp
HUN
$2.24B
| $147K | 0.01% |
6,025
+4,685
| +350% | +$109K |
|
|
CSC
286
DELISTED
Computer Sciences
CSC
| $147K | 0.01% |
5,726
+4,468
| +355% | +$112K |
|
287
Zimmer Biomet
ZBH
$17.7B
| $145K | 0.01% |
1,577
+1,227
| +351% | +$113K |
|
288
Nasdaq
NDAQ
$51.5B
| $144K | 0.01% |
11,658
+3,231
| +38% | +$41.7K |
|
289
Edison International
EIX
$30.7B
| $143K | 0.01% |
2,529
-2,027
| -44% | -$101K |
|
290
RTX Corp
RTX
$287B
| $140K | 0.01% |
1,907
| – | – |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $139K | 0.01% |
5,200
| – | – |
|
292
Molson Coors Class B
TAP
$7.68B
| $138K | 0.01% |
2,350
+1,830
| +352% | +$102K |
|
293
Invesco
IVZ
$13.3B
| $135K | 0.01% |
3,653
+2,843
| +351% | +$98.5K |
|
|
TWO
294
Two Harbors Investment
TWO
$1.27B
| $135K | 0.01% |
+1,643
| New | +$132K |
|
295
CF Industries
CF
$19.2B
| $131K | 0.01% |
2,505
-205
| -8% | -$9.98K |
|
296
AXIS Capital
AXS
$8.59B
| $130K | 0.01% |
2,826
+2,206
| +356% | +$98.9K |
|
297
KLA
KLAC
$275B
| $130K | 0.01% |
18,810
+14,610
| +348% | +$94.5K |
|
298
Norfolk Southern
NSC
$78.8B
| $130K | 0.01% |
1,336
+996
| +293% | +$92.4K |
|
299
Oshkosh
OSK
$9.67B
| $130K | 0.01% |
2,216
+265
| +14% | +$14.5K |
|
300
Ameriprise Financial
AMP
$46.8B
| $128K | 0.01% |
1,163
+903
| +347% | +$98.9K |
|
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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.