DM
Del Mar Asset Management, LP Historical SEC 13F Holdings & Archive (Q3 2014)
Del Mar Asset Management, LPCIK: 0001350639
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$76.5M
Reporting period: 2014-09-30 · Number of holdings: 32
Del Mar Asset Management, LP disclosed 32 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $76.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 30.24
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 64
- Sizing Uniformity
- 87.9
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-97.1% -$48.9M
Add VTRS 3.75 09-15-15
0.0% -$1.1M
Add 74966G101
+148.0% $3.7M
Add 14056V105
+0.1% -$1.0K
Add 827694100
0.0% $68.0K
Add 701354102
0.0% -$996.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Urs CORP New | Stock-Other | 18.84% | +18.84% | NEW | |
| 2 | VTRS 3.75 09-15-15Bond | Mylan Inc | Bond | 11.19% | +7.96% | — | |
| 3 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 7.99% | +7.18% | +148.01% | |
| 4 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 6.97% | +5.19% | +0.07% | |
| 5 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 4.92% | +3.69% | — | |
| 6 | ✓ | Parkervision Inc | Stock-Other | 4.37% | +2.92% | — | |
| 7 | IFN | Aberdeen India Fund Inc | Stock-Other | 4.21% | +4.21% | NEW | |
| 8 | ✓ | Chart Acquisition CORP | Stock-Other | 4.02% | +4.02% | NEW | |
| 9 | GAB | Gabelli Equity Trust | Stock-Other | 3.72% | +3.72% | NEW | |
| 10 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 3.24% | +2.40% | — | |
| 11 | ZION | Zions Bancorporation, National Association | Stock-Financials | 3.06% | +2.26% | — | |
| 12 | ✓ | Lipocine Inc New | Stock-Other | 2.64% | +1.96% | -0.80% | |
| 13 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 2.64% | +1.98% | — | |
| 14 | ✓ | Mandalay Digital Group Inc | Stock-Other | 2.49% | +1.94% | — | |
| 15 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 2.10% | +1.58% | — | |
| 16 | ✓ | Ds Healthcare Group Inc | Stock-Other | 2.08% | +1.20% | — | |
| 17 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 1.97% | +1.97% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -14.86% | -97.09% | |
| 19 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.91% | +1.91% | NEW | |
| 20 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 1.80% | +1.38% | +8.90% | |
| 21 | ✓ | Ignyta Inc | Stock-Other | 1.76% | +1.26% | — | |
| 22 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 1.34% | +1.34% | NEW | |
| 23 | ✓ | Nuveen Mun Advantage Fd Inc | Stock-Other | 1.31% | +1.31% | NEW | |
| 24 | ✓ | Elizabeth Arden Inc | Stock-Other | 1.20% | +1.20% | NEW | |
| 25 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.73% | +0.73% | NEW | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.52% | +0.52% | NEW | |
| 27 | BH | Biglari Holdings Inc. | Stock-Other | 0.46% | +0.46% | NEW | |
| 28 | ✓ | Chart Acquisition CORP | Stock-Other | 0.22% | +0.22% | NEW | |
| 29 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.14% | +0.14% | NEW | |
| 30 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.13% | +0.11% | — | |
| 31 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.06% | +0.04% | — | |
| 32 | ✓ | Gabelli Equity Tr Inc | Stock-Other | 0.03% | +0.03% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Del Mar Asset Management, LP's most significant position changes for 2014-09-30: Sold out: Weyerhaeuser Co (WY); Sold out: CBS Outdoor Americas; Sold out: General Motors Co (GM); New buy: Urs CORP New; Sold out: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS 3.75 09-15-15Bond | Mylan Inc | +8% | — | Unchanged |
| 2 | ✓ | Roi Acquisition CORP Ii | +7.2% | +148.01% | Add |
| 3 | ✓ | Capitol Acquisition CORP Ii | +5.2% | +0.07% | Add |
| 4 | ✓ | Silver Eagle Acquisition Cor | +3.7% | — | Unchanged |
| 5 | ✓ | Parkervision Inc | +2.9% | — | Unchanged |
| 6 | ✓ | Silver Eagle Acquisition Cor | +2.4% | — | Unchanged |
| 7 | ZION | Zions Bancorporation, National Association | +2.3% | — | Unchanged |
| 8 | ✓ | Global Defense & Natl Sec Sy | +2% | — | Unchanged |
| 9 | ✓ | Lipocine Inc New | +2% | -0.80% | Trim |
| 10 | ✓ | Mandalay Digital Group Inc | +1.9% | — | Unchanged |
| 11 | ROST | Ross Stores, Inc. | +1.6% | — | Unchanged |
| 12 | ✓ | Hennessy Cap Acquisition Cor | +1.4% | +8.90% | Add |
| 13 | ✓ | Ignyta Inc | +1.3% | — | Unchanged |
| 14 | ✓ | Ds Healthcare Group Inc | +1.2% | — | Unchanged |
| 15 | ✓ | Hennessy Cap Acquisition Cor | +0.1% | — | Unchanged |
| 16 | ✓ | Capitol Acquisition CORP Ii | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.9% | -97.09% | Trim |
| 18 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 19 | ✓ | CBS Outdoor Americas | — | EXIT | Sold out |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | ✓ | Urs CORP New | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | EXIT | Sold out |
| 23 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 24 | ✓ | Vringo Inc | — | EXIT | Sold out |
| 25 | ✓ | Chart Acquisition CORP | — | EXIT | Sold out |
| 26 | IFN | Aberdeen India Fund Inc | — | NEW | New buy |
| 27 | ✓ | Chart Acquisition CORP | — | NEW | New buy |
| 28 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 29 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | New buy |
| 30 | NZF | Nuveen Municipal Credit Inc | — | NEW | New buy |
| 31 | ✓ | Aquasition CORP | — | EXIT | Sold out |
| 32 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | New buy |
| 33 | ✓ | Nuveen Mun Advantage Fd Inc | — | NEW | New buy |
| 34 | TSLA 0.25 03-01-19Bond | Tesla Inc | — | EXIT | Sold out |
| 35 | TSLA 1.25 03-01-21Bond | Tesla Inc | — | EXIT | Sold out |
| 36 | GGT | Gabelli Multimedia Trust Inc | — | EXIT | Sold out |
| 37 | ✓ | Elizabeth Arden Inc | — | NEW | New buy |
| 38 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 40 | BH | Biglari Holdings Inc. | — | NEW | New buy |
| 41 | GCV | Gabelli Convert & Inc Sec | — | EXIT | Sold out |
| 42 | ✓ | Chart Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Viggle Inc | — | EXIT | Sold out |
| 44 | ✓ | Roi Acquisition CORP Ii | — | NEW | New buy |
| 45 | ✓ | Gabelli Equity Tr Inc | — | NEW | New buy |
| 46 | ✓ | Gabelli Multimedia Tr Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Del Mar Asset Management, LP and what type of investor is it?
Del Mar Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $76.5M, spread across 32 disclosed positions.
What are Del Mar Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Del Mar Asset Management, LP's top holdings by market value are:
1. Urs CORP New — $14.4M (18.8%)
2. Mylan Inc (VTRS 3.75 09-15-15) — $8.6M (11.2%)
3. Roi Acquisition CORP Ii — $6.1M (8.0%)
4. Capitol Acquisition CORP Ii — $5.3M (7.0%)
5. Silver Eagle Acquisition Cor — $3.8M (4.9%)
What changes did Del Mar Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Del Mar Asset Management, LP made 34 notable position adjustments: 15 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Weyerhaeuser Co (WY); Sold out: CBS Outdoor Americas; Sold out: General Motors Co (GM); New buy: Urs CORP New; Sold out: Philip Morris International (PM)
What sectors does Del Mar Asset Management, LP focus on?
Del Mar Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 68.4%
• Financials: 18.7%
• Consumer Discretionary: 12.8%
Investment Profile
Del Mar Asset Management, LP's portfolio is broadly diversified and fast-trading, with 68.4% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 100 to 30 over the past 4 quarters — a shift toward broader diversification.
It has added to its ROI ACQUISITION CORP II position over the past two quarters (+$3.7M, now $6.1M), while trimming PARKERVISION INC over the same stretch (-$11.1M, still holding $3.3M).
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Developer Access
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