Deimos Asset Management as of Dec. 31, 2015
Portfolio Holdings for Deimos Asset Management
Deimos Asset Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 4.7 | $7.7M | 33k | 232.02 | |
Chubb Corporation | 4.0 | $6.6M | 50k | 132.64 | |
Starwood Hotels & Resorts Worldwide | 3.0 | $5.0M | 72k | 69.28 | |
Symetra Finl Corp | 2.9 | $4.8M | 152k | 31.77 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.6M | 23k | 203.91 | |
Time Warner Cable | 2.4 | $4.0M | 22k | 185.60 | |
PMC-Sierra | 2.3 | $3.8M | 323k | 11.62 | |
Robert Half International (RHI) | 2.2 | $3.7M | 79k | 47.14 | |
Endo International (ENDPQ) | 1.8 | $3.0M | 49k | 61.22 | |
Mylan Nv | 1.7 | $2.8M | 52k | 54.08 | |
Greatbatch | 1.3 | $2.2M | 42k | 52.50 | |
Hca Holdings (HCA) | 1.3 | $2.2M | 33k | 67.63 | |
Allergan | 1.3 | $2.2M | 7.0k | 312.57 | |
First Niagara Financial | 1.2 | $2.1M | 190k | 10.85 | |
Cameron International Corporation | 1.2 | $2.0M | 32k | 63.20 | |
Torchmark Corporation | 1.2 | $2.0M | 35k | 57.17 | |
SanDisk Corporation | 1.2 | $2.0M | 26k | 76.00 | |
Hd Supply | 1.2 | $2.0M | 66k | 30.03 | |
Invesco (IVZ) | 1.1 | $1.9M | 56k | 33.47 | |
East West Ban (EWBC) | 1.1 | $1.8M | 44k | 41.56 | |
Hill-Rom Holdings | 1.1 | $1.8M | 38k | 48.05 | |
Schlumberger (SLB) | 1.1 | $1.7M | 25k | 69.76 | |
Envision Healthcare Hlds | 1.1 | $1.7M | 67k | 25.96 | |
Pfizer (PFE) | 1.0 | $1.7M | 52k | 32.29 | |
Atmel Corporation | 1.0 | $1.7M | 193k | 8.61 | |
Team Health Holdings | 1.0 | $1.7M | 38k | 43.88 | |
AMN Healthcare Services (AMN) | 1.0 | $1.6M | 53k | 31.05 | |
Novartis (NVS) | 1.0 | $1.6M | 19k | 86.04 | |
Facebook Inc cl a (META) | 0.9 | $1.6M | 15k | 104.67 | |
Canadian Pacific Railway | 0.9 | $1.5M | 12k | 127.63 | |
Thomson Reuters Corp | 0.9 | $1.5M | 40k | 37.84 | |
Caesar Stone Sdot Yam (CSTE) | 0.9 | $1.5M | 35k | 43.35 | |
Asbury Automotive (ABG) | 0.9 | $1.5M | 22k | 67.45 | |
Brookdale Senior Living (BKD) | 0.9 | $1.5M | 81k | 18.46 | |
Headwaters Incorporated | 0.9 | $1.5M | 87k | 16.88 | |
Synchrony Financial (SYF) | 0.9 | $1.4M | 47k | 30.40 | |
Apple (AAPL) | 0.9 | $1.4M | 14k | 105.26 | |
Verisk Analytics (VRSK) | 0.9 | $1.4M | 19k | 76.90 | |
Frontier Communications | 0.8 | $1.4M | 300k | 4.67 | |
CACI International (CACI) | 0.8 | $1.4M | 15k | 92.80 | |
Air Lease Corp (AL) | 0.8 | $1.4M | 42k | 33.48 | |
E TRADE Financial Corporation | 0.8 | $1.4M | 47k | 29.64 | |
Pandora Media | 0.8 | $1.3M | 100k | 13.41 | |
Total System Services | 0.8 | $1.3M | 26k | 49.79 | |
Airgas | 0.8 | $1.3M | 9.5k | 138.32 | |
CoreLogic | 0.8 | $1.3M | 39k | 33.86 | |
Time Warner | 0.8 | $1.3M | 20k | 64.65 | |
Ims Health Holdings | 0.8 | $1.3M | 51k | 25.46 | |
BE Aerospace | 0.8 | $1.3M | 30k | 42.37 | |
Citigroup (C) | 0.8 | $1.3M | 25k | 51.73 | |
Genworth Financial (GNW) | 0.7 | $1.2M | 328k | 3.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 19k | 65.65 | |
KAR Auction Services (KAR) | 0.7 | $1.2M | 33k | 37.03 | |
Onemain Holdings (OMF) | 0.7 | $1.2M | 30k | 41.55 | |
Harris Corporation | 0.7 | $1.2M | 14k | 86.88 | |
StanCorp Financial | 0.7 | $1.1M | 10k | 113.90 | |
Visteon Corporation (VC) | 0.7 | $1.1M | 10k | 114.50 | |
Builders FirstSource (BLDR) | 0.7 | $1.1M | 101k | 11.08 | |
Globus Med Inc cl a (GMED) | 0.7 | $1.1M | 40k | 27.82 | |
SLM Corporation (SLM) | 0.6 | $1.0M | 161k | 6.52 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 105.10 | |
Macy's (M) | 0.6 | $1.0M | 30k | 34.97 | |
St. Jude Medical | 0.6 | $1.0M | 17k | 61.76 | |
Kinder Morgan (KMI) | 0.6 | $1.0M | 70k | 14.91 | |
At&t (T) | 0.6 | $1.0M | 30k | 34.40 | |
Raytheon Company | 0.6 | $996k | 8.0k | 124.50 | |
McKesson Corporation (MCK) | 0.6 | $986k | 5.0k | 197.20 | |
Knight Transportation | 0.6 | $969k | 40k | 24.22 | |
Paypal Holdings (PYPL) | 0.6 | $974k | 27k | 36.21 | |
L-3 Communications Holdings | 0.6 | $956k | 8.0k | 119.50 | |
Fcb Financial Holdings-cl A | 0.6 | $953k | 27k | 35.80 | |
Northrop Grumman Corporation (NOC) | 0.6 | $944k | 5.0k | 188.80 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $939k | 10k | 93.90 | |
Stifel Financial (SF) | 0.6 | $943k | 22k | 42.36 | |
Concho Resources | 0.6 | $929k | 10k | 92.90 | |
Trinet (TNET) | 0.6 | $923k | 48k | 19.35 | |
Apache Corporation | 0.5 | $889k | 20k | 44.45 | |
Morgan Stanley (MS) | 0.5 | $882k | 28k | 31.80 | |
Fairchild Semiconductor International | 0.5 | $870k | 42k | 20.71 | |
Euronet Worldwide (EEFT) | 0.5 | $874k | 12k | 72.47 | |
Triumph (TGI) | 0.5 | $879k | 22k | 39.77 | |
Ally Financial (ALLY) | 0.5 | $873k | 47k | 18.64 | |
Mohawk Industries (MHK) | 0.5 | $852k | 4.5k | 189.33 | |
Golar Lng (GLNG) | 0.5 | $824k | 52k | 15.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $829k | 5.9k | 140.51 | |
Charles River Laboratories (CRL) | 0.5 | $804k | 10k | 80.40 | |
Twenty-first Century Fox | 0.5 | $815k | 30k | 27.17 | |
Johnson Controls | 0.5 | $790k | 20k | 39.50 | |
K2m Group Holdings | 0.5 | $790k | 40k | 19.75 | |
AECOM Technology Corporation (ACM) | 0.5 | $785k | 26k | 30.04 | |
Ceb | 0.5 | $786k | 13k | 61.41 | |
Csra | 0.5 | $750k | 25k | 30.00 | |
Anadarko Petroleum Corporation | 0.4 | $729k | 15k | 48.60 | |
Thermo Fisher Scientific (TMO) | 0.4 | $709k | 5.0k | 141.80 | |
Jarden Corporation | 0.4 | $714k | 13k | 57.12 | |
Spirit Airlines (SAVE) | 0.4 | $638k | 16k | 39.88 | |
Media Gen | 0.4 | $646k | 40k | 16.15 | |
Nordstrom (JWN) | 0.4 | $626k | 13k | 49.84 | |
Yum! Brands (YUM) | 0.3 | $576k | 7.9k | 73.10 | |
Comcast Corporation (CMCSA) | 0.3 | $564k | 10k | 56.40 | |
Tenne | 0.3 | $551k | 12k | 45.92 | |
China Uni | 0.3 | $537k | 45k | 12.07 | |
Nike (NKE) | 0.3 | $500k | 8.0k | 62.50 | |
Smart Balance | 0.3 | $491k | 45k | 10.98 | |
China Mobile | 0.3 | $479k | 8.5k | 56.35 | |
Willis Group Holdings | 0.3 | $486k | 10k | 48.60 | |
Magna Intl Inc cl a (MGA) | 0.3 | $487k | 12k | 40.58 | |
Chipotle Mexican Grill (CMG) | 0.3 | $480k | 1.0k | 480.00 | |
NCI Building Systems | 0.3 | $487k | 39k | 12.42 | |
Yirendai (YRD) | 0.3 | $445k | 47k | 9.45 | |
Arris | 0.3 | $428k | 14k | 30.57 | |
Air Methods Corporation | 0.2 | $419k | 10k | 41.90 | |
Lions Gate Entertainment | 0.2 | $405k | 13k | 32.40 | |
Metropcs Communications (TMUS) | 0.2 | $391k | 10k | 39.10 | |
Western Digital (WDC) | 0.2 | $300k | 5.0k | 60.00 | |
Old Dominion Freight Line (ODFL) | 0.2 | $295k | 5.0k | 59.00 | |
Mallinckrodt Pub | 0.2 | $299k | 4.0k | 74.75 | |
Fitbit | 0.2 | $296k | 10k | 29.60 | |
Hp (HPQ) | 0.2 | $296k | 25k | 11.84 | |
Southwest Airlines (LUV) | 0.2 | $258k | 6.0k | 43.00 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $243k | 1.5k | 162.00 | |
Acacia Research Corporation (ACTG) | 0.1 | $215k | 50k | 4.30 | |
Kate Spade & Co | 0.1 | $178k | 10k | 17.80 |