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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
+11.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$231M
Cap. Flow
+$30.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.52%
Holding
89
New
13
Increased
32
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$66.4M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$56.4M
3
EFII
Electronics for Imaging
EFII
+$49.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$46M
5
TTI icon
TETRA Technologies
TTI
+$40.7M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$60.2M
2
CROX icon
Crocs
CROX
+$56.4M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$48.8M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 21.92%
3 Industrials 18.13%
4 Healthcare 14.8%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$59.7M 2.48%
+1,808,723
New +$56.4M
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
$58M 2.41%
1,282,417
+68,005
+6% +$2.71M
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$57.8M 2.4%
1,403,563
+63,405
+5% +$2.28M
SHLM
29
DELISTED
Schulman (A.) Inc
SHLM
$57.6M 2.39%
1,633,629
+82,440
+5% +$2.71M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$57.3M 2.38%
813,216
-291,678
-26% -$20.4M
OXM icon
31
Oxford Industries
OXM
$570M
$54.5M 2.26%
675,943
+36,045
+6% +$2.62M
EFII
32
DELISTED
Electronics for Imaging
EFII
$52.7M 2.19%
+1,360,198
New +$49.5M
P
33
DELISTED
Pandora Media Inc
P
$9.94M 0.41%
373,596
-1,284,164
-77% -$35.2M
VOLC
34
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.53M 0.35%
390,163
-2,202,621
-85% -$48.8M
WDC icon
35
Western Digital
WDC
$167B
$7.48M 0.31%
117,994
-2,672
-2% -$149K
INCY icon
36
Incyte
INCY
$25.9B
$6.53M 0.27%
128,959
-33,255
-21% -$1.45M
NXPI icon
37
NXP Semiconductors
NXPI
$57B
$5.83M 0.24%
127,038
+3,266
+3% +$134K
LRCX icon
38
Lam Research
LRCX
$399B
$5.78M 0.24%
1,062,090
-32,370
-3% -$170K
BHC icon
39
Bausch Health
BHC
$2.36B
$5.25M 0.22%
44,702
-266
-0.6% -$29.1K
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.41B
$5.06M 0.21%
129,586
-772
-0.6% -$27.8K
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$4.85M 0.2%
245,474
+12,051
+5% +$226K
AVY icon
42
Avery Dennison
AVY
$13.5B
$4.83M 0.2%
96,258
-573
-0.6% -$27K
PRGO icon
43
Perrigo
PRGO
$1.99B
$4.5M 0.19%
29,300
-173
-0.6% -$24.9K
OC icon
44
Owens Corning
OC
$11.4B
$4.39M 0.18%
107,710
+14,413
+15% +$547K
PLL
45
DELISTED
PALL CORP
PLL
$4.12M 0.17%
48,250
-287
-0.6% -$23.3K
RRX icon
46
Regal Rexnord
RRX
$10.9B
$3.95M 0.16%
53,629
-319
-0.6% -$23.1K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$3.95M 0.16%
129,000
-768
-0.6% -$24.1K
HAIN icon
48
Hain Celestial
HAIN
$64.1M
$3.75M 0.16%
82,724
-492
-0.6% -$20.3K
UHS icon
49
Universal Health Services
UHS
$10.2B
$3.71M 0.15%
45,667
-272
-0.6% -$21.7K
CE icon
50
Celanese
CE
$4.92B
$3.7M 0.15%
66,944
-398
-0.6% -$22.1K
1
2
3 4

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Daruma Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Daruma Capital Management held 89 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daruma Capital Management's Q4 2013 filing shows 13 new, 32 increased, 30 reduced and 14 closed positions. Its largest new stake was Scorpio Tankers: 593,033 shares worth $69.9M. The largest sale was Progress Software, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Daruma Capital Management's largest Q4 2013 buy was Scorpio Tankers: 593,033 shares worth $69.9M.
  • Daruma Capital Management added most to Pacira BioSciences in Q4 2013, an estimated $46M increase.
  • Daruma Capital Management's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $48.8M.
  • Daruma Capital Management fully exited Progress Software in Q4 2013, selling an estimated $60.2M.
  • Daruma Capital Management's ten largest holdings make up 36% of its $2.41B portfolio in Q4 2013.
  • Daruma Capital Management opened 13 new positions and closed 14 in Q4 2013.
  • Daruma Capital Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Daruma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.