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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
+6.56%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$77.5M |
| 2 |
CoStar Group
CSGP
|
+$76.3M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$73.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$73.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$72.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.97% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$64.1M
| $2.71M | 0.13% |
+83,328
| New | +$2.68M |
|
52
CarMax
KMX
$8.89B
| $2.58M | 0.13% |
+55,969
| New | +$2.54M |
|
53
Pediatrix Medical
MD
$2.18B
| $2.56M | 0.12% |
+55,888
| New | +$2.5M |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.38M | 0.12% |
+10,820
| New | +$3.11M |
|
55
HP
HPQ
$26.7B
| $767K | 0.04% |
+68,141
| New | +$696K |
|
|
ONXX
56
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $651K | 0.03% |
+7,500
| New | +$690K |
|
|
ONXX
57
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $620K | 0.03% |
+7,138
| New | +$657K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $595K | 0.03% |
+2,633
| New | +$534K |
|
59
Gilead Sciences
GILD
$185B
| $556K | 0.03% |
+10,851
| New | +$566K |
|
60
American International
AIG
$40.1B
| $525K | 0.03% |
+11,745
| New | +$504K |
|
61
Citigroup
C
$223B
| $503K | 0.02% |
+10,489
| New | +$504K |
|
62
RTX Corp
RTX
$286B
| $471K | 0.02% |
+8,058
| New | +$476K |
|
|
DWCH
63
DELISTED
Datawatch Corp
DWCH
| $379K | 0.02% |
+21,017
| New | +$299K |
|
64
Sinclair Inc
SBGI
$1.01B
| $335K | 0.02% |
+11,420
| New | +$298K |
|
65
Pacira BioSciences
PCRX
$1.03B
| $318K | 0.02% |
+10,982
| New | +$318K |
|
66
Occidental Petroleum
OXY
$59.1B
| $316K | 0.02% |
+3,697
| New | +$312K |
|
67
CALL
Incyte
INCY
$25.9B
| $308K | 0.02% |
+14,000
| New | +$306K |
|
68
Aptiv
APTV
$9.43B
| $300K | 0.01% |
+5,925
| New | +$278K |
|
|
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
| $295K | 0.01% |
+1,061
| New | +$285K |
|
70
General Motors
GM
$75.6B
| $223K | 0.01% |
+6,702
| New | +$212K |
|
|
NIHD
71
DELISTED
NII HOLDINGS INC CL B
NIHD
| $184K | 0.01% |
+27,687
| New | +$199K |
|
|
AXON
72
Axon Enterprise
AXON
$49.7B
| $166K | 0.01% |
+19,487
| New | +$170K |
|
|
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $55K | ﹤0.01% |
+234
| New | +$46.7K |
|
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Daruma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daruma Capital Management, which disclosed 73 positions worth $2.05B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is LiveRamp: 3,698,045 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.
- Daruma Capital Management's largest Q2 2013 buy was LiveRamp: 3,698,045 shares worth $83.9M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.05B portfolio in Q2 2013.
- Daruma Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Daruma Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.