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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
-8.57%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$168M
Cap. Flow
+$49.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.11%
Holding
85
New
11
Increased
23
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$65M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$39.6M
3
RAMP icon
LiveRamp
RAMP
+$30.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$25.2M
5
FUL icon
H.B. Fuller
FUL
+$21.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$53M
2
PCRX icon
Pacira BioSciences
PCRX
+$30.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.1M
4
EFII
Electronics for Imaging
EFII
+$21.8M
5
MMS icon
Maximus
MMS
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Consumer Discretionary 20.22%
3 Industrials 18.07%
4 Healthcare 13.01%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.37B
$4.03M 0.18%
161,236
+19,311
+14% +$516K
PLL
52
DELISTED
PALL CORP
PLL
$3.93M 0.17%
46,922
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$3.92M 0.17%
127,490
– –
CE icon
54
Celanese
CE
$4.92B
$3.81M 0.17%
65,107
– –
MD icon
55
Pediatrix Medical
MD
$2.18B
$3.66M 0.16%
66,825
+12,859
+24% +$730K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.58M 0.07%
116,694
+4,458
+4% +$66.9K
RH icon
57
RH
RH
$2.74B
$1.25M 0.05%
15,680
+9,213
+142% +$770K
INCY icon
58
Incyte
INCY
$25.9B
$1.24M 0.05%
25,283
+1,555
+7% +$78K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$1.21M 0.05%
41,474
+2,247
+6% +$65K
BABA icon
60
Alibaba
BABA
$289B
$1.18M 0.05%
+13,223
New +$1.19M
GILD icon
61
Gilead Sciences
GILD
$185B
$1.1M 0.05%
10,366
-1,288
-11% -$126K
STX icon
62
Seagate
STX
$192B
$1.1M 0.05%
+19,266
New +$1.14M
DDD icon
63
CALL
3D Systems Corp
DDD
$570M
$927K 0.04%
20,000
– –
AIG icon
64
American International
AIG
$40.1B
$889K 0.04%
16,452
+1,243
+8% +$67.9K
MU icon
65
Micron Technology
MU
$1.06T
$884K 0.04%
+25,799
New +$835K
INCY icon
66
CALL
Incyte
INCY
$25.9B
$809K 0.04%
+16,500
New +$827K
WMB icon
67
Williams Companies
WMB
$90.7B
$735K 0.03%
+13,274
New +$763K
DIN icon
68
Dine Brands
DIN
$422M
$568K 0.03%
+6,964
New +$565K
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$530K 0.02%
1,287
-1,287
-50% -$463K
DWCH
70
DELISTED
Datawatch Corp
DWCH
$519K 0.02%
50,622
-9,680
-16% -$123K
SBGI icon
71
Sinclair Inc
SBGI
$1.01B
$508K 0.02%
+19,473
New +$597K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$486K 0.02%
2,052
-920
-31% -$223K
NPSP
73
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$438K 0.02%
16,864
+878
+5% +$25.2K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.02%
+18
New +$459K
CRM icon
75
Salesforce
CRM
$207B
$375K 0.02%
6,523
-4,623
-41% -$260K
1 2
3
4

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Daruma Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Daruma Capital Management held 85 positions worth $2.28B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daruma Capital Management's Q3 2014 filing shows 11 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M. The largest sale was Centene, an estimated $53M.

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

  • Daruma Capital Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 1,116,711 shares worth $64.1M.
  • Daruma Capital Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $39.6M increase.
  • Daruma Capital Management's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $30.9M.
  • Daruma Capital Management fully exited Centene in Q3 2014, selling an estimated $53M.
  • Daruma Capital Management's ten largest holdings make up 33% of its $2.28B portfolio in Q3 2014.
  • Daruma Capital Management opened 11 new positions and closed 9 in Q3 2014.
  • Daruma Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.28B.

Based on Daruma Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.