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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
+2.42%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$109M
Cap. Flow
+$81.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.06%
Holding
95
New
20
Increased
23
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$71.1M
2
RATE
Bankrate Inc
RATE
+$64.2M
3
DGI
DigitalGlobe Inc.
DGI
+$28.8M
4
STNG icon
Scorpio Tankers
STNG
+$21.9M
5
LRN icon
Stride
LRN
+$20M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$58M
2
LL
LL Flooring Holdings, Inc.
LL
+$51.6M
3
WAB icon
Wabtec
WAB
+$18.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.6M
5
EHC icon
Encompass Health
EHC
+$15M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 20.67%
3 Consumer Discretionary 20.37%
4 Healthcare 15.49%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.2B
$65M 2.58%
838,264
-238,850
-22% -$18.3M
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$63.6M 2.52%
2,192,516
+788,953
+56% +$28.8M
CNC icon
28
Centene
CNC
$32.3B
$62.6M 2.49%
4,025,620
-103,280
-3% -$1.6M
RATE
29
DELISTED
Bankrate Inc
RATE
$62.1M 2.47%
+3,667,602
New +$64.2M
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$62.1M 2.46%
1,712,393
+78,764
+5% +$2.7M
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$55.9M 2.22%
1,310,221
-327,997
-20% -$15.6M
OXM icon
32
Oxford Industries
OXM
$570M
$51.5M 2.05%
658,784
-17,159
-3% -$1.32M
LRN icon
33
Stride
LRN
$3.55B
$20.8M 0.83%
+917,618
New +$20M
STKL
34
DELISTED
SunOpta
STKL
$20.1M 0.8%
+1,698,514
New +$17M
WDC icon
35
Western Digital
WDC
$167B
$7.13M 0.28%
102,796
-15,198
-13% -$992K
NXPI icon
36
NXP Semiconductors
NXPI
$57B
$6.42M 0.25%
109,200
-17,838
-14% -$931K
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
$6.09M 0.24%
64,901
-516,487
-89% -$51.6M
INCY icon
38
Incyte
INCY
$25.9B
$6.03M 0.24%
112,623
-16,336
-13% -$1.01M
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$5.99M 0.24%
275,588
+30,114
+12% +$654K
LRCX icon
40
Lam Research
LRCX
$399B
$5.92M 0.24%
1,076,580
+14,490
+1% +$77K
OC icon
41
Owens Corning
OC
$11.4B
$5.02M 0.2%
116,185
+8,475
+8% +$357K
AVY icon
42
Avery Dennison
AVY
$13.5B
$4.75M 0.19%
93,705
-2,553
-3% -$127K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.41B
$4.54M 0.18%
126,140
-3,446
-3% -$133K
HAIN icon
44
Hain Celestial
HAIN
$64.1M
$4.5M 0.18%
98,538
+15,814
+19% +$721K
PRGO icon
45
Perrigo
PRGO
$1.99B
$4.41M 0.18%
28,520
-780
-3% -$123K
XYL icon
46
Xylem
XYL
$26.3B
$4.22M 0.17%
+115,800
New +$4.22M
PLL
47
DELISTED
PALL CORP
PLL
$4.2M 0.17%
46,967
-1,283
-3% -$109K
RRX icon
48
Regal Rexnord
RRX
$10.9B
$3.8M 0.15%
52,204
-1,425
-3% -$105K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$3.76M 0.15%
127,583
-1,417
-1% -$42.5K
PBI icon
50
Pitney Bowes
PBI
$2.37B
$3.69M 0.15%
142,025
-3,882
-3% -$95.7K
1
2
3 4

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Daruma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Daruma Capital Management held 95 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daruma Capital Management deployed $81.9M of net new capital in Q1 2014, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vera Bradley: 2,775,321 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LL Flooring Holdings, Inc., an estimated $51.6M trimmed.

  • Daruma Capital Management's largest Q1 2014 buy was Vera Bradley: 2,775,321 shares worth $74.9M.
  • Daruma Capital Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $28.8M increase.
  • Daruma Capital Management's biggest Q1 2014 reduction was LL Flooring Holdings, Inc., cutting an estimated $51.6M.
  • Daruma Capital Management fully exited CalAtlantic Group, Inc. in Q1 2014, selling an estimated $58M.
  • Daruma Capital Management's ten largest holdings make up 34% of its $2.52B portfolio in Q1 2014.
  • Daruma Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Daruma Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.