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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
+11.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$231M
Cap. Flow
+$30.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.52%
Holding
89
New
13
Increased
32
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$66.4M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$56.4M
3
EFII
Electronics for Imaging
EFII
+$49.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$46M
5
TTI icon
TETRA Technologies
TTI
+$40.7M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$60.2M
2
CROX icon
Crocs
CROX
+$56.4M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$48.8M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 21.92%
3 Industrials 18.13%
4 Healthcare 14.8%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.37B
$3.4M 0.14%
+145,907
New +$3.14M
TMHC
52
DELISTED
Taylor Morrison
TMHC
$3.37M 0.14%
150,183
+21,774
+17% +$469K
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.15M 0.13%
10,741
-64
-0.6% -$18K
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.12M 0.13%
144,274
-859
-0.6% -$17.5K
MD icon
55
Pediatrix Medical
MD
$2.18B
$2.96M 0.12%
55,482
-332
-0.6% -$17.8K
DWCH
56
DELISTED
Datawatch Corp
DWCH
$1.51M 0.06%
44,283
+12,477
+39% +$405K
STX icon
57
Seagate
STX
$192B
$1.29M 0.05%
22,935
-5,286
-19% -$261K
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.19M 0.05%
106,428
+76,395
+254% +$914K
GILD icon
59
Gilead Sciences
GILD
$185B
$1.16M 0.05%
15,452
-482
-3% -$33.6K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$953K 0.04%
3,538
+751
+27% +$189K
OXY icon
61
Occidental Petroleum
OXY
$59.1B
$943K 0.04%
10,347
+541
+6% +$49.4K
GM icon
62
General Motors
GM
$75.6B
$926K 0.04%
+22,649
New +$856K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$797K 0.03%
+28,547
New +$722K
SBGI icon
64
Sinclair Inc
SBGI
$1.01B
$706K 0.03%
19,773
-10,797
-35% -$363K
FCX icon
65
Freeport-McMoran
FCX
$113B
$672K 0.03%
+17,793
New +$631K
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$669K 0.03%
2,394
+749
+46% +$227K
CRR
67
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$583K 0.02%
+5,000
New +$569K
PCYC
68
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$561K 0.02%
+5,300
New +$643K
WFT
69
DELISTED
Weatherford International plc
WFT
$546K 0.02%
35,246
-4,292
-11% -$68.2K
APTV icon
70
Aptiv
APTV
$9.43B
$522K 0.02%
8,676
+3,313
+62% +$192K
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
$463K 0.02%
4,376
+2,474
+130% +$300K
AVGO icon
72
Broadcom
AVGO
$1.77T
$432K 0.02%
+81,680
New +$376K
DDD icon
73
CALL
3D Systems Corp
DDD
$570M
$409K 0.02%
+4,400
New +$308K
ASML icon
74
ASML
ASML
$666B
$394K 0.02%
+4,207
New +$390K
PSUN
75
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$216K 0.01%
+64,688
New +$189K
1 2
3
4

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Daruma Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Daruma Capital Management held 89 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daruma Capital Management's Q4 2013 filing shows 13 new, 32 increased, 30 reduced and 14 closed positions. Its largest new stake was Scorpio Tankers: 593,033 shares worth $69.9M. The largest sale was Progress Software, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Daruma Capital Management's largest Q4 2013 buy was Scorpio Tankers: 593,033 shares worth $69.9M.
  • Daruma Capital Management added most to Pacira BioSciences in Q4 2013, an estimated $46M increase.
  • Daruma Capital Management's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $48.8M.
  • Daruma Capital Management fully exited Progress Software in Q4 2013, selling an estimated $60.2M.
  • Daruma Capital Management's ten largest holdings make up 36% of its $2.41B portfolio in Q4 2013.
  • Daruma Capital Management opened 13 new positions and closed 14 in Q4 2013.
  • Daruma Capital Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Daruma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.