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Dumont Global Portfolio holdings

AUM $7.05M
This Fund
S&P 500
This Quarter Est. Return
-42.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05M
AUM Growth
-$109M
Cap. Flow
-$107M
Cap. Flow %
-1,518.64%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$2.56M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$23M
3
PAR icon
PAR Technology
PAR
+$15.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
OPTU
Optimum Communications Inc
OPTU
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$5.35M 75.92%
+50,000
New +$6.89M
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.7M 24.08%
+75,652
New +$2.56M
OPTU
3
Optimum Communications Inc
OPTU
$337M
– –
-396,342
Closed -$10.8M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
– –
-95,543
Closed -$12M
LNG icon
5
Cheniere Energy
LNG
$55B
– –
-889,981
Closed -$54.4M
PAR icon
6
PAR Technology
PAR
$674M
– –
-501,020
Closed -$15.4M
PBPB
7
DELISTED
Potbelly
PBPB
– –
-201,771
Closed -$851K
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-324,795
Closed -$23M

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TA
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CC
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PP
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JA
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ABC
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Dumont Global's Q1 2020 Portfolio in Review

As of Q1 2020, Dumont Global held 8 positions worth $7.05M, down 94% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dumont Global withdrew a net $107M in Q1 2020, closing 6 positions. Its most notable exit was Cheniere Energy, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dumont Global opened a new position in Talend S.A. American Depositary Shares worth $1.7M.

  • Dumont Global's largest Q1 2020 buy was Talend S.A. American Depositary Shares: 75,652 shares worth $1.7M.
  • Dumont Global fully exited Cheniere Energy in Q1 2020, selling an estimated $54.4M.
  • Dumont Global's ten largest holdings make up 100% of its $7.05M portfolio in Q1 2020.
  • Dumont Global opened 2 new positions and closed 6 in Q1 2020.
  • Dumont Global's portfolio value fell 94% quarter-over-quarter to $7.05M.

Based on Dumont Global's 13F filing for Q1 2020, filed 19 May 2020.