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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
+11.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$43.1M
Cap. Flow
-$74M
Cap. Flow %
-4.43%
Top 10 Hldgs %
37.12%
Holding
50
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$46.5M
2
DGI
DigitalGlobe Inc.
DGI
+$16.5M
3
OXM icon
Oxford Industries
OXM
+$5.84M
4
ROG icon
Rogers Corp
ROG
+$5.62M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.33M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$50.9M
3
EFII
Electronics for Imaging
EFII
+$13M
4
EFOR
Everforth Inc
EFOR
+$9.79M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 21.04%
3 Consumer Discretionary 16.86%
4 Healthcare 13.92%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
26
DELISTED
Analogic Corp
ALOG
$46.1M 2.76%
557,904
+26,214
+5% +$2.23M
STKL
27
DELISTED
SunOpta
STKL
$45.5M 2.72%
6,645,204
-30,444
-0.5% -$189K
MTZ icon
28
MasTec
MTZ
$20.2B
$45.5M 2.72%
+2,615,111
New +$46.5M
ROG icon
29
Rogers Corp
ROG
$2.31B
$42.5M 2.54%
823,646
+107,157
+15% +$5.62M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39.5M 2.37%
1,335,953
+112,665
+9% +$4.13M
ALGN icon
31
Align Technology
ALGN
$11.3B
$4.82M 0.29%
73,212
-898
-1% -$57.6K
BRKR icon
32
Bruker
BRKR
$9.03B
$4.74M 0.28%
195,199
-24,667
-11% -$512K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.41B
$4.58M 0.27%
96,524
-1,184
-1% -$53.6K
OC icon
34
Owens Corning
OC
$11.4B
$4.38M 0.26%
93,034
-1,141
-1% -$52.4K
XYL icon
35
Xylem
XYL
$26.3B
$4.35M 0.26%
119,108
-1,461
-1% -$52.8K
AVY icon
36
Avery Dennison
AVY
$13.5B
$4.12M 0.25%
65,673
-6,963
-10% -$440K
NXPI icon
37
NXP Semiconductors
NXPI
$57B
$4.08M 0.24%
48,490
-595
-1% -$50.9K
PBI icon
38
Pitney Bowes
PBI
$2.37B
$4.02M 0.24%
194,531
-2,386
-1% -$49.4K
NATI
39
DELISTED
National Instruments Corp
NATI
$3.92M 0.24%
136,762
-1,678
-1% -$49.7K
BDC icon
40
Belden
BDC
$4.69B
$3.83M 0.23%
80,325
+4,520
+6% +$248K
SXT icon
41
Sensient Technologies
SXT
$5.69B
$3.62M 0.22%
57,661
+8,266
+17% +$533K
FLG
42
Flagstar Bank National Association
FLG
$5.58B
$3.54M 0.21%
+72,274
New +$3.68M
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$3.53M 0.21%
143,643
-1,763
-1% -$45.2K
MD icon
44
Pediatrix Medical
MD
$2.18B
$3.48M 0.21%
48,544
-595
-1% -$44K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$3.11M 0.19%
231,980
+79,441
+52% +$1.16M
PVH icon
46
PVH
PVH
$3.51B
$2.99M 0.18%
40,634
+3,936
+11% +$348K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$2.51M 0.15%
18,617
+2,202
+13% +$327K
FLO icon
48
Flowers Foods
FLO
$1.48B
– –
-140,852
Closed -$3.48M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-590,225
Closed -$50.9M
CTCT
50
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,299,970
Closed -$55.8M
1
2

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Daruma Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Daruma Capital Management held 50 positions worth $1.67B, up 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management withdrew a net $74M in Q4 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Daruma Capital Management opened a new position in MasTec worth $45.5M.

  • Daruma Capital Management's largest Q4 2015 buy was MasTec: 2,615,111 shares worth $45.5M.
  • Daruma Capital Management added most to DigitalGlobe Inc. in Q4 2015, an estimated $16.5M increase.
  • Daruma Capital Management's biggest Q4 2015 reduction was Electronics for Imaging, cutting an estimated $13M.
  • Daruma Capital Management fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $55.8M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $1.67B portfolio in Q4 2015.
  • Daruma Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Daruma Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.67B.

Based on Daruma Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.