We are live on
!
Find out more
DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$71.7M
(-4.3%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
51
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$14.4M |
| 2 |
CoStar Group
CSGP
|
+$8.31M |
| 3 |
Rogers Corp
ROG
|
+$5.86M |
| 4 |
Insulet
PODD
|
+$5.23M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$53.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$15.5M |
| 3 |
Babcock & Wilcox
BW
|
+$9M |
| 4 |
LiveRamp
RAMP
|
+$3.86M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Healthcare | 13.02% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$4.26B
| $42.6M | 2.66% |
1,108,798
+48,937
| +5% | +$1.81M |
|
|
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.9M | 2.43% |
1,256,858
-79,095
| -6% | -$1.99M |
|
28
Scorpio Tankers
STNG
$3.88B
| $31.6M | 1.98% |
541,646
-34,801
| -6% | -$2.06M |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $27.9M | 1.74% |
6,252,077
-393,127
| -6% | -$2.15M |
|
|
EVER
30
DELISTED
Everbank Financial Corp
EVER
| $15.7M | 0.98% |
+1,039,502
| New | +$14.4M |
|
31
Belden
BDC
$4.69B
| $4.71M | 0.29% |
76,663
-3,662
| -5% | -$181K |
|
32
Xylem
XYL
$26.3B
| $4.32M | 0.27% |
105,692
-13,416
| -11% | -$494K |
|
33
Align Technology
ALGN
$11.3B
| $4.24M | 0.27% |
58,382
-14,830
| -20% | -$971K |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.26% |
+107,707
| New | +$3.57M |
|
|
WBS
35
DELISTED
Webster Financial
WBS
| $3.93M | 0.25% |
+109,509
| New | +$3.75M |
|
36
Pitney Bowes
PBI
$2.37B
| $3.92M | 0.25% |
181,917
-12,614
| -6% | -$240K |
|
37
Owens Corning
OC
$11.4B
| $3.86M | 0.24% |
81,636
-11,398
| -12% | -$506K |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $3.85M | 0.24% |
127,894
-8,868
| -6% | -$254K |
|
39
Avery Dennison
AVY
$13.5B
| $3.8M | 0.24% |
52,670
-13,003
| -20% | -$841K |
|
40
Fortune Brands Innovations
FBIN
$5.41B
| $3.75M | 0.23% |
78,217
-18,307
| -19% | -$787K |
|
41
NXP Semiconductors
NXPI
$57B
| $3.68M | 0.23% |
45,345
-3,145
| -6% | -$235K |
|
42
Leidos
LDOS
$17.6B
| $3.64M | 0.23% |
+72,380
| New | +$3.45M |
|
|
FLG
43
Flagstar Bank National Association
FLG
$5.58B
| $3.62M | 0.23% |
75,899
+3,625
| +5% | +$168K |
|
44
PVH
PVH
$3.51B
| $3.56M | 0.22% |
35,909
-4,725
| -12% | -$372K |
|
45
Live Nation Entertainment
LYV
$42.1B
| $3.46M | 0.22% |
154,946
+11,303
| +8% | +$247K |
|
46
Sensient Technologies
SXT
$5.69B
| $3.42M | 0.21% |
53,922
-3,739
| -6% | -$220K |
|
47
Pediatrix Medical
MD
$2.18B
| $3.41M | 0.21% |
52,787
+4,243
| +9% | +$281K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $3.06M | 0.19% |
216,938
-15,042
| -6% | -$174K |
|
49
Bruker
BRKR
$9.03B
| $2.87M | 0.18% |
102,527
-92,672
| -47% | -$2.31M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $2.33M | 0.15% |
17,410
-1,207
| -6% | -$131K |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Daruma Capital Management held 51 positions worth $1.6B, down 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Daruma Capital Management withdrew a net $73.6M in Q1 2016, closing 1 position and reducing 33 holdings. Its most notable exit was Electronics for Imaging, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Daruma Capital Management opened a new position in Everbank Financial Corp worth $15.7M.
- Daruma Capital Management's largest Q1 2016 buy was Everbank Financial Corp: 1,039,502 shares worth $15.7M.
- Daruma Capital Management added most to CoStar Group in Q1 2016, an estimated $8.31M increase.
- Daruma Capital Management's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $15.5M.
- Daruma Capital Management fully exited Electronics for Imaging in Q1 2016, selling an estimated $53.8M.
- Daruma Capital Management's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2016.
- Daruma Capital Management opened 4 new positions and closed 1 in Q1 2016.
- Daruma Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.6B.
Based on Daruma Capital Management's 13F filing for Q1 2016, filed 16 May 2016.