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
+14.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
87
New
14
Increased
21
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$48.1M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$23.2M |
| 3 |
TETRA Technologies
TTI
|
+$19.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$15.3M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$40.9M |
| 2 |
ICU Medical
ICUI
|
+$39.7M |
| 3 |
CoStar Group
CSGP
|
+$24.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$17.1M |
| 5 |
Centene
CNC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.54% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.3% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$64.1M
| $3.21M | 0.15% |
83,216
-112
| -0.1% | -$4.22K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.98M | 0.14% |
145,133
-196
| -0.1% | -$4.13K |
|
|
TMHC
53
DELISTED
Taylor Morrison
TMHC
| $2.91M | 0.13% |
+128,409
| New | +$2.9M |
|
54
Pediatrix Medical
MD
$2.18B
| $2.8M | 0.13% |
55,814
-74
| -0.1% | -$3.61K |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.8M | 0.13% |
10,805
-15
| -0.1% | -$3.83K |
|
56
Seagate
STX
$192B
| $1.24M | 0.06% |
+28,221
| New | +$1.19M |
|
57
Sinclair Inc
SBGI
$1.01B
| $1.02M | 0.05% |
30,570
+19,150
| +168% | +$540K |
|
58
Gilead Sciences
GILD
$185B
| $1M | 0.05% |
15,934
+5,083
| +47% | +$304K |
|
|
DWCH
59
DELISTED
Datawatch Corp
DWCH
| $887K | 0.04% |
31,806
+10,789
| +51% | +$252K |
|
60
Occidental Petroleum
OXY
$59.1B
| $879K | 0.04% |
9,806
+6,109
| +165% | +$525K |
|
61
American International
AIG
$40.1B
| $654K | 0.03% |
13,454
+1,709
| +15% | +$81.2K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $633K | 0.03% |
2,787
+154
| +6% | +$34.7K |
|
63
RTX Corp
RTX
$286B
| $626K | 0.03% |
9,231
+1,173
| +15% | +$76.8K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $606K | 0.03% |
+39,538
| New | +$580K |
|
|
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
| $564K | 0.03% |
1,645
+584
| +55% | +$178K |
|
|
JCP
66
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $496K | 0.02% |
+56,300
| New | +$803K |
|
|
KOG
67
DELISTED
KODIAK OIL & GAS CORP
KOG
| $362K | 0.02% |
+30,033
| New | +$301K |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | 0.02% |
+7,280
| New | +$321K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $347K | 0.02% |
+12,824
| New | +$344K |
|
|
WAC
70
DELISTED
Walter Investment Mgt Corp
WAC
| $345K | 0.02% |
+8,725
| New | +$335K |
|
71
Citigroup
C
$223B
| $332K | 0.02% |
6,854
-3,635
| -35% | -$184K |
|
|
WLT
72
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $330K | 0.02% |
+23,554
| New | +$299K |
|
73
Aptiv
APTV
$9.43B
| $313K | 0.01% |
5,363
-562
| -9% | -$31.2K |
|
74
AMC Global Media
AMCX
$509M
| $272K | 0.01% |
+3,971
| New | +$263K |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $263K | 0.01% |
+1,902
| New | +$211K |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Daruma Capital Management held 87 positions worth $2.18B, up 6.2% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q3 2013, closing 11 positions and reducing 41 holdings. Its most notable exit was ICU Medical, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daruma Capital Management opened a new position in CalAtlantic Group, Inc. worth $48M.
- Daruma Capital Management's largest Q3 2013 buy was CalAtlantic Group, Inc.: 1,214,412 shares worth $48M.
- Daruma Capital Management added most to Francesca's Holdings Corporation in Q3 2013, an estimated $23.2M increase.
- Daruma Capital Management's biggest Q3 2013 reduction was Pandora Media Inc, cutting an estimated $40.9M.
- Daruma Capital Management fully exited ICU Medical in Q3 2013, selling an estimated $39.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.18B portfolio in Q3 2013.
- Daruma Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Daruma Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.18B.
Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.