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DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
87
New
14
Increased
21
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$48.1M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$23.2M |
| 3 |
TETRA Technologies
TTI
|
+$19.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$15.3M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$40.9M |
| 2 |
ICU Medical
ICUI
|
+$39.7M |
| 3 |
CoStar Group
CSGP
|
+$24.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$17.1M |
| 5 |
Centene
CNC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.54% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.3% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $48M | 2.2% |
+1,214,412
| New | +$48.1M |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.5M | 2.18% |
445,621
-123,127
| -22% | -$11.9M |
|
|
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
| $45.7M | 2.1% |
1,551,189
-63,257
| -4% | -$1.76M |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45.2M | 2.08% |
956,104
-63,542
| -6% | -$3.3M |
|
30
Oxford Industries
OXM
$570M
| $43.5M | 2% |
639,898
-35,983
| -5% | -$2.38M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $42.4M | 1.94% |
1,340,158
-97,899
| -7% | -$3.14M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $41.7M | 1.91% |
1,657,760
-1,996,971
| -55% | -$40.9M |
|
|
33
TETRA Technologies
TTI
$1.03B
| $20.9M | 0.96% |
+1,671,026
| New | +$19.1M |
|
|
34
Pacira BioSciences
PCRX
$1.03B
| $20.7M | 0.95% |
429,688
+418,706
| +3,813% | +$15.3M |
|
35
Incyte
INCY
$25.9B
| $6.19M | 0.28% |
162,214
-6,471
| -4% | -$191K |
|
36
Western Digital
WDC
$167B
| $5.78M | 0.27% |
120,666
+9,923
| +9% | +$490K |
|
37
Lam Research
LRCX
$399B
| $5.6M | 0.26% |
1,094,460
+1,120
| +0.1% | +$5.47K |
|
38
Bausch Health
BHC
$2.36B
| $4.69M | 0.22% |
44,968
-3,815
| -8% | -$372K |
|
39
Fortune Brands Innovations
FBIN
$5.41B
| $4.64M | 0.21% |
130,358
-175
| -0.1% | -$5.97K |
|
40
NXP Semiconductors
NXPI
$57B
| $4.61M | 0.21% |
123,772
+5,479
| +5% | +$194K |
|
41
Live Nation Entertainment
LYV
$42.1B
| $4.33M | 0.2% |
233,423
+2,215
| +1% | +$37.7K |
|
42
Avery Dennison
AVY
$13.5B
| $4.21M | 0.19% |
96,831
-131
| -0.1% | -$5.8K |
|
43
Align Technology
ALGN
$11.3B
| $3.99M | 0.18% |
82,976
-112
| -0.1% | -$4.89K |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| $3.74M | 0.17% |
48,537
-66
| -0.1% | -$4.73K |
|
45
Regal Rexnord
RRX
$10.9B
| $3.67M | 0.17% |
53,948
-73
| -0.1% | -$4.85K |
|
46
Perrigo
PRGO
$1.99B
| $3.64M | 0.17% |
29,473
-40
| -0.1% | -$4.99K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.16% |
129,768
-175
| -0.1% | -$5.06K |
|
48
Celanese
CE
$4.92B
| $3.56M | 0.16% |
67,342
-91
| -0.1% | -$4.46K |
|
49
Owens Corning
OC
$11.4B
| $3.54M | 0.16% |
93,297
+5,616
| +6% | +$219K |
|
50
Universal Health Services
UHS
$10.2B
| $3.44M | 0.16% |
45,939
+4,839
| +12% | +$338K |
|
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Daruma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Daruma Capital Management held 87 positions worth $2.18B, up 6.2% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q3 2013, closing 11 positions and reducing 41 holdings. Its most notable exit was ICU Medical, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daruma Capital Management opened a new position in CalAtlantic Group, Inc. worth $48M.
- Daruma Capital Management's largest Q3 2013 buy was CalAtlantic Group, Inc.: 1,214,412 shares worth $48M.
- Daruma Capital Management added most to Francesca's Holdings Corporation in Q3 2013, an estimated $23.2M increase.
- Daruma Capital Management's biggest Q3 2013 reduction was Pandora Media Inc, cutting an estimated $40.9M.
- Daruma Capital Management fully exited ICU Medical in Q3 2013, selling an estimated $39.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.18B portfolio in Q3 2013.
- Daruma Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Daruma Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.18B.
Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.