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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
+2.42%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$109M
Cap. Flow
+$81.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.06%
Holding
95
New
20
Increased
23
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$71.1M
2
RATE
Bankrate Inc
RATE
+$64.2M
3
DGI
DigitalGlobe Inc.
DGI
+$28.8M
4
STNG icon
Scorpio Tankers
STNG
+$21.9M
5
LRN icon
Stride
LRN
+$20M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$58M
2
LL
LL Flooring Holdings, Inc.
LL
+$51.6M
3
WAB icon
Wabtec
WAB
+$18.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.6M
5
EHC icon
Encompass Health
EHC
+$15M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 20.67%
3 Consumer Discretionary 20.37%
4 Healthcare 15.49%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$3.65M 0.14%
44,452
-1,215
-3% -$97.8K
CE icon
52
Celanese
CE
$4.92B
$3.62M 0.14%
65,163
-1,781
-3% -$94.9K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$3.44M 0.14%
146,187
-3,996
-3% -$90.2K
MD icon
54
Pediatrix Medical
MD
$2.18B
$3.35M 0.13%
54,010
-1,472
-3% -$85.6K
BHC icon
55
Bausch Health
BHC
$2.36B
$3.2M 0.13%
24,276
-20,426
-46% -$2.79M
FUL icon
56
H.B. Fuller
FUL
$3.07B
$3.12M 0.12%
+64,601
New +$3.12M
PVH icon
57
PVH
PVH
$3.51B
$3.06M 0.12%
+24,546
New +$3.02M
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.36M 0.05%
112,236
+5,808
+5% +$65.7K
GILD icon
59
Gilead Sciences
GILD
$185B
$1.28M 0.05%
18,089
+2,637
+17% +$207K
DWCH
60
DELISTED
Datawatch Corp
DWCH
$1.1M 0.04%
40,695
-3,588
-8% -$110K
NMBL
61
DELISTED
Nimble Storage, Inc.
NMBL
$1.07M 0.04%
+28,383
New +$1.27M
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
$932K 0.04%
9,295
+4,919
+112% +$639K
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$929K 0.04%
3,011
+617
+26% +$177K
BHI
64
DELISTED
Baker Hughes
BHI
$896K 0.04%
+13,786
New +$816K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$883K 0.04%
+18,448
New +$1.03M
CRTO icon
66
Criteo S.A.
CRTO
$845M
$849K 0.03%
+20,927
New +$866K
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
$811K 0.03%
+23,074
New +$803K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$792K 0.03%
28,547
– –
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$751K 0.03%
2,972
-566
-16% -$146K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$601K 0.02%
+9,666
New +$551K
FUEL
71
DELISTED
Rocket Fuel Inc.
FUEL
$585K 0.02%
+13,639
New +$747K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$527K 0.02%
+8,876
New +$466K
SSNC icon
73
SS&C Technologies
SSNC
$19.6B
$523K 0.02%
+26,146
New +$537K
AAOI icon
74
Applied Optoelectronics
AAOI
$9.62B
$521K 0.02%
+21,104
New +$392K
ASML icon
75
ASML
ASML
$666B
$478K 0.02%
5,123
+916
+22% +$81.5K
1 2
3
4

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Daruma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Daruma Capital Management held 95 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daruma Capital Management deployed $81.9M of net new capital in Q1 2014, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Vera Bradley: 2,775,321 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LL Flooring Holdings, Inc., an estimated $51.6M trimmed.

  • Daruma Capital Management's largest Q1 2014 buy was Vera Bradley: 2,775,321 shares worth $74.9M.
  • Daruma Capital Management added most to DigitalGlobe Inc. in Q1 2014, an estimated $28.8M increase.
  • Daruma Capital Management's biggest Q1 2014 reduction was LL Flooring Holdings, Inc., cutting an estimated $51.6M.
  • Daruma Capital Management fully exited CalAtlantic Group, Inc. in Q1 2014, selling an estimated $58M.
  • Daruma Capital Management's ten largest holdings make up 34% of its $2.52B portfolio in Q1 2014.
  • Daruma Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Daruma Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.