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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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$51B
| $56K | ﹤0.01% |
+1,829
| New | +$53.3K |
|
|
CJES
352
DELISTED
C&J ENERGY SVCS LTD
CJES
| $56K | ﹤0.01% |
1,925
+210
| +12% | +$5.18K |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| $56K | ﹤0.01% |
+1,143
| New | +$56.3K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $55K | ﹤0.01% |
854
+48
| +6% | +$3.29K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $55K | ﹤0.01% |
1,525
+51
| +3% | +$1.72K |
|
|
SGY
356
DELISTED
Stone Energy
SGY
| $55K | ﹤0.01% |
23
+1
| +5% | +$1.96K |
|
|
LXK
357
DELISTED
Lexmark Intl Inc
LXK
| $55K | ﹤0.01% |
1,179
+60
| +5% | +$2.41K |
|
358
Cleveland-Cliffs
CLF
$6.81B
| $54K | ﹤0.01% |
2,633
+62
| +2% | +$1.28K |
|
359
Ecopetrol
EC
$32.9B
| $54K | ﹤0.01% |
1,334
+335
| +34% | +$12K |
|
360
HCA Healthcare
HCA
$84.8B
| $54K | ﹤0.01% |
1,025
-152
| -13% | -$7.56K |
|
361
Imperial Oil
IMO
$62.1B
| $54K | ﹤0.01% |
1,159
+73
| +7% | +$3.18K |
|
362
Turkcell
TKC
$4.84B
| $54K | ﹤0.01% |
3,924
+547
| +16% | +$6.95K |
|
|
APOL
363
DELISTED
Apollo Education Group Inc Class A
APOL
| $54K | ﹤0.01% |
+1,572
| New | +$51K |
|
364
Brookfield
BN
$102B
| $53K | ﹤0.01% |
+5,531
| New | +$50.4K |
|
365
Blackstone
BX
$104B
| $53K | ﹤0.01% |
+1,610
| New | +$51.4K |
|
366
Take-Two Interactive
TTWO
$43B
| $53K | ﹤0.01% |
+2,426
| New | +$47.2K |
|
367
Canadian Imperial Bank of Commerce
CM
$107B
| $52K | ﹤0.01% |
1,223
+16
| +1% | +$645 |
|
368
ENI
E
$76B
| $52K | ﹤0.01% |
1,035
-100,918
| -99% | -$4.78M |
|
369
Synaptics
SYNA
$4.41B
| $52K | ﹤0.01% |
+864
| New | +$51.3K |
|
|
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
| $52K | ﹤0.01% |
+806
| New | +$51.5K |
|
371
Chemed
CHE
$6.78B
| $51K | ﹤0.01% |
+565
| New | +$46K |
|
372
Shinhan Financial Group
SHG
$33.6B
| $51K | ﹤0.01% |
1,167
+8
| +0.7% | +$332 |
|
373
Toronto Dominion Bank
TD
$198B
| $51K | ﹤0.01% |
1,088
+26
| +2% | +$1.17K |
|
374
Abercrombie & Fitch
ANF
$4.17B
| $50K | ﹤0.01% |
+1,308
| New | +$47.8K |
|
375
Bank of Montreal
BMO
$125B
| $50K | ﹤0.01% |
752
+32
| +4% | +$2.08K |
|
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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.