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Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$70.3M
Cap. Flow
-$69.5M
Cap. Flow %
-13.15%
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$27.2M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
CBRL icon
Cracker Barrel
CBRL
+$24.9M
4
FDX icon
FedEx
FDX
+$22.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$32.7M
2
WFC icon
Wells Fargo
WFC
+$26.3M
3
LM
Legg Mason, Inc.
LM
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
GS icon
Goldman Sachs
GS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Industrials 19.44%
3 Communication Services 15.2%
4 Technology 10.77%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.9B
– –
-6,300
Closed -$349K
PG icon
52
Procter & Gamble
PG
$334B
– –
-3,360
Closed -$267K
RCL icon
53
Royal Caribbean
RCL
$74.7B
– –
-323,515
Closed -$32.7M
LM
54
DELISTED
Legg Mason, Inc.
LM
– –
-579,730
Closed -$22.7M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
– –
-63,012
Closed -$14.2M
1 2
3

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DBC
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PJB
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HCM
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TAM
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PSSGI
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Darrell & King's Q1 2016 Portfolio in Review

As of Q1 2016, Darrell & King held 58 positions worth $529M, down 12% from $599M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Darrell & King withdrew a net $69.5M in Q1 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Royal Caribbean, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Darrell & King opened a new position in Perrigo worth $25.4M.

  • Darrell & King's largest Q1 2016 buy was Perrigo: 198,578 shares worth $25.4M.
  • Darrell & King added most to Cracker Barrel in Q1 2016, an estimated $24.9M increase.
  • Darrell & King's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $26.3M.
  • Darrell & King fully exited Royal Caribbean in Q1 2016, selling an estimated $32.7M.
  • Darrell & King's ten largest holdings make up 57% of its $529M portfolio in Q1 2016.
  • Darrell & King opened 6 new positions and closed 6 in Q1 2016.
  • Darrell & King's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Darrell & King's 13F filing for Q1 2016, filed 26 Apr 2016.