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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
+9.93%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$23.1M
(+1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
79
New
3
Increased
16
Reduced
20
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$60.9M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$59.5M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.6M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$12.1M |
| 5 |
Oxford Industries
OXM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$53.3M |
| 2 |
Armstrong World Industries
AWI
|
+$51M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$49.4M |
| 4 |
Maximus
MMS
|
+$38.6M |
| 5 |
Stride
LRN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.04% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.1B
| – | – |
-16,452
| Closed | -$889K |
|
|
52
Armstrong World Industries
AWI
$7.42B
| – | – |
-911,507
| Closed | -$51M |
|
53
Alibaba
BABA
$289B
| – | – |
-13,223
| Closed | -$1.18M |
|
54
Celanese
CE
$4.92B
| – | – |
-65,107
| Closed | -$3.81M |
|
55
Salesforce
CRM
$207B
| – | – |
-6,523
| Closed | -$375K |
|
56
CALL
3D Systems Corp
DDD
$570M
| – | – |
-20,000
| Closed | -$927K |
|
57
Dine Brands
DIN
$422M
| – | – |
-6,964
| Closed | -$568K |
|
58
Gilead Sciences
GILD
$185B
| – | – |
-10,366
| Closed | -$1.1M |
|
59
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-41,474
| Closed | -$1.21M |
|
60
Hain Celestial
HAIN
$64.1M
| – | – |
-85,898
| Closed | -$4.4M |
|
61
CALL
Incyte
INCY
$25.9B
| – | – |
-16,500
| Closed | -$809K |
|
|
62
Incyte
INCY
$25.9B
| – | – |
-25,283
| Closed | -$1.24M |
|
63
Lam Research
LRCX
$399B
| – | – |
-808,520
| Closed | -$6.04M |
|
|
64
Stride
LRN
$3.55B
| – | – |
-2,372,371
| Closed | -$37.9M |
|
|
65
Maximus
MMS
$3.12B
| – | – |
-961,476
| Closed | -$38.6M |
|
66
Micron Technology
MU
$1.06T
| – | – |
-25,799
| Closed | -$884K |
|
67
RH
RH
$2.74B
| – | – |
-15,680
| Closed | -$1.25M |
|
68
Sinclair Inc
SBGI
$1.01B
| – | – |
-19,473
| Closed | -$508K |
|
|
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,287
| Closed | -$530K |
|
70
Seagate
STX
$192B
| – | – |
-19,266
| Closed | -$1.1M |
|
|
71
Interface
TILE
$2.19B
| – | – |
-3,301,553
| Closed | -$53.3M |
|
72
Williams Companies
WMB
$90.7B
| – | – |
-13,274
| Closed | -$735K |
|
|
DWCH
73
DELISTED
Datawatch Corp
DWCH
| – | – |
-50,622
| Closed | -$519K |
|
|
SHLD
74
CALL
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-13,958
| Closed | -$328K |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| – | – |
-1,944,386
| Closed | -$49.4M |
|
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Daruma Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Daruma Capital Management held 79 positions worth $2.3B, up 1% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $130M in Q4 2014, closing 29 positions and reducing 20 holdings. Its most notable exit was Interface, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Daruma Capital Management opened a new position in Everforth Inc worth $65.7M.
- Daruma Capital Management's largest Q4 2014 buy was Everforth Inc: 1,980,002 shares worth $65.7M.
- Daruma Capital Management added most to H.B. Fuller in Q4 2014, an estimated $60.9M increase.
- Daruma Capital Management's biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $13.6M.
- Daruma Capital Management fully exited Interface in Q4 2014, selling an estimated $53.3M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.3B portfolio in Q4 2014.
- Daruma Capital Management opened 3 new positions and closed 29 in Q4 2014.
- Daruma Capital Management's portfolio value rose 1% quarter-over-quarter to $2.3B.
Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.