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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
+9.93%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$23.1M
(+1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
79
New
3
Increased
16
Reduced
20
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$60.9M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$59.5M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.6M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$12.1M |
| 5 |
Oxford Industries
OXM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$53.3M |
| 2 |
Armstrong World Industries
AWI
|
+$51M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$49.4M |
| 4 |
Maximus
MMS
|
+$38.6M |
| 5 |
Stride
LRN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.04% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.03B
| $61.1M | 2.66% |
689,628
-124,842
| -15% | -$11.8M |
|
|
STKL
27
DELISTED
SunOpta
STKL
| $61.1M | 2.66% |
5,158,775
-56,844
| -1% | -$712K |
|
|
28
Oxford Industries
OXM
$570M
| $58.2M | 2.53% |
1,054,220
+194,191
| +23% | +$11.8M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55.3M | 2.4% |
1,328,828
+119,555
| +10% | +$5.37M |
|
|
RATE
30
DELISTED
Bankrate Inc
RATE
| $51.9M | 2.26% |
4,179,145
+97,155
| +2% | +$1.1M |
|
31
TETRA Technologies
TTI
$1.03B
| $43.5M | 1.89% |
6,510,451
+880,368
| +16% | +$7.02M |
|
32
Belden
BDC
$4.69B
| $5.91M | 0.26% |
75,010
| – | – |
|
33
NXP Semiconductors
NXPI
$57B
| $5.91M | 0.26% |
77,298
-18,500
| -19% | -$1.31M |
|
34
Universal Health Services
UHS
$10.2B
| $5.42M | 0.24% |
48,682
| – | – |
|
35
Align Technology
ALGN
$11.3B
| $5.22M | 0.23% |
93,435
+6,000
| +7% | +$317K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $5.08M | 0.22% |
163,318
| – | – |
|
37
Pitney Bowes
PBI
$2.37B
| $5.08M | 0.22% |
208,320
+47,084
| +29% | +$1.15M |
|
38
Fortune Brands Innovations
FBIN
$5.41B
| $4.88M | 0.21% |
126,024
| – | – |
|
39
Avery Dennison
AVY
$13.5B
| $4.86M | 0.21% |
93,618
| – | – |
|
40
Xylem
XYL
$26.3B
| $4.8M | 0.21% |
126,202
| – | – |
|
41
Perrigo
PRGO
$1.99B
| $4.76M | 0.21% |
28,494
| – | – |
|
42
Owens Corning
OC
$11.4B
| $4.76M | 0.21% |
132,840
| – | – |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $4.75M | 0.21% |
46,922
| – | – |
|
44
PVH
PVH
$3.51B
| $4.58M | 0.2% |
35,760
| – | – |
|
45
Live Nation Entertainment
LYV
$42.1B
| $4.48M | 0.19% |
171,545
-116,928
| -41% | -$2.95M |
|
46
Pediatrix Medical
MD
$2.18B
| $4.42M | 0.19% |
66,825
| – | – |
|
|
MFRM
47
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.99M | 0.17% |
+68,694
| New | +$4.27M |
|
48
Western Digital
WDC
$167B
| $3.93M | 0.17% |
46,969
-16,815
| -26% | -$1.27M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.13% |
145,538
+18,048
| +14% | +$421K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $2.71M | 0.12% |
+13,444
| New | +$3.15M |
|
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Daruma Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Daruma Capital Management held 79 positions worth $2.3B, up 1% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $130M in Q4 2014, closing 29 positions and reducing 20 holdings. Its most notable exit was Interface, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Daruma Capital Management opened a new position in Everforth Inc worth $65.7M.
- Daruma Capital Management's largest Q4 2014 buy was Everforth Inc: 1,980,002 shares worth $65.7M.
- Daruma Capital Management added most to H.B. Fuller in Q4 2014, an estimated $60.9M increase.
- Daruma Capital Management's biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $13.6M.
- Daruma Capital Management fully exited Interface in Q4 2014, selling an estimated $53.3M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.3B portfolio in Q4 2014.
- Daruma Capital Management opened 3 new positions and closed 29 in Q4 2014.
- Daruma Capital Management's portfolio value rose 1% quarter-over-quarter to $2.3B.
Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.