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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
+17.83%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$29.5M |
| 2 |
SNV
Synovus
SNV
|
+$29.2M |
| 3 |
Children's Place
PLCE
|
+$26.9M |
| 4 |
Minerals Technologies
MTX
|
+$21.7M |
| 5 |
Azenta
AZTA
|
+$21.1M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$24.7M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$23.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$22.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$18.3M |
| 5 |
PRO
PROS Holdings
PRO
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.7B
| – | – |
-8,920
| Closed | -$1.87M |
|
52
Aramark
ARMK
$14.9B
| – | – |
-138,521
| Closed | -$2.9M |
|
53
Leidos
LDOS
$13.4B
| – | – |
-49,058
| Closed | -$2.59M |
|
54
PVH
PVH
$3.6B
| – | – |
-27,843
| Closed | -$2.59M |
|
|
55
Texas Capital Bancshares
TCBI
$4.59B
| – | – |
-358,183
| Closed | -$18.3M |
|
56
Select Water Solutions
WTTR
$2.53B
| – | – |
-873,079
| Closed | -$5.52M |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,654,659
| Closed | -$23.9M |
|
|
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-735,619
| Closed | -$24.7M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-536,433
| Closed | -$22.6M |
|
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Daruma Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Daruma Capital Management held 59 positions worth $879M, up 17% from $751M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management's Q1 2019 filing shows 9 new, 13 increased, 28 reduced and 9 closed positions. Its largest new stake was Synovus: 795,633 shares worth $27.3M. The largest sale was FCB Financial Holdings, Inc., an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Daruma Capital Management's largest Q1 2019 buy was Synovus: 795,633 shares worth $27.3M.
- Daruma Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $29.5M increase.
- Daruma Capital Management's biggest Q1 2019 reduction was PROS Holdings, cutting an estimated $14.1M.
- Daruma Capital Management fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $24.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
- Daruma Capital Management opened 9 new positions and closed 9 in Q1 2019.
- Daruma Capital Management's portfolio value rose 17% quarter-over-quarter to $879M.
Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.