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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
+9.35%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$119M
Cap. Flow
+$7.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.88%
Holding
58
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$45.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$33.7M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$33.7M
4
OSIS icon
OSI Systems
OSIS
+$28.9M
5
EVR icon
Evercore
EVR
+$14.2M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$61.2M
2
EFOR
Everforth Inc
EFOR
+$42.9M
3
STNG icon
Scorpio Tankers
STNG
+$28.6M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
ALOG
Analogic Corp
ALOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 23.54%
3 Consumer Discretionary 14.28%
4 Financials 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.67B
$2.48M 0.14%
29,600
+1,644
+6% +$130K
PBI icon
52
Pitney Bowes
PBI
$2.37B
$2.48M 0.14%
163,290
+9,063
+6% +$144K
FAF icon
53
First American
FAF
$7.61B
$2.25M 0.13%
61,317
+13,802
+29% +$529K
PVH icon
54
PVH
PVH
$3.51B
$2M 0.11%
22,192
+1,232
+6% +$130K
EFOR
55
Everforth Inc
EFOR
$1.3B
– –
-1,181,022
Closed -$42.9M
OC icon
56
Owens Corning
OC
$11.4B
– –
-34,907
Closed -$1.86M
STNG icon
57
Scorpio Tankers
STNG
$3.88B
– –
-618,667
Closed -$28.6M
EVER
58
DELISTED
Everbank Financial Corp
EVER
– –
-3,159,092
Closed -$61.2M
1 2
3

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Daruma Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Daruma Capital Management held 58 positions worth $1.76B, up 7.2% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daruma Capital Management's Q4 2016 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was Adeia: 4,315,033 shares worth $50.5M. The largest sale was Everbank Financial Corp, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Daruma Capital Management's largest Q4 2016 buy was Adeia: 4,315,033 shares worth $50.5M.
  • Daruma Capital Management added most to OSI Systems in Q4 2016, an estimated $28.9M increase.
  • Daruma Capital Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $15.9M.
  • Daruma Capital Management fully exited Everbank Financial Corp in Q4 2016, selling an estimated $61.2M.
  • Daruma Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q4 2016.
  • Daruma Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Daruma Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.76B.

Based on Daruma Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.