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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
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
89
New
13
Increased
32
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$66.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$56.4M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$49.5M |
| 4 |
Pacira BioSciences
PCRX
|
+$46M |
| 5 |
TETRA Technologies
TTI
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$60.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.1B
| – | – |
-13,454
| Closed | -$654K |
|
77
Align Technology
ALGN
$11.3B
| – | – |
-82,976
| Closed | -$3.99M |
|
78
AMC Global Media
AMCX
$509M
| – | – |
-3,971
| Closed | -$272K |
|
79
CALL
BlackBerry
BB
$5.07B
| – | – |
-19,700
| Closed | -$157K |
|
80
Citigroup
C
$223B
| – | – |
-6,854
| Closed | -$332K |
|
|
81
Crocs
CROX
$5.83B
| – | – |
-4,150,633
| Closed | -$56.4M |
|
|
82
Progress Software
PRGS
$1.85B
| – | – |
-2,328,817
| Closed | -$60.2M |
|
83
RTX Corp
RTX
$286B
| – | – |
-9,231
| Closed | -$626K |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-12,824
| Closed | -$347K |
|
|
JCP
85
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-56,300
| Closed | -$496K |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-7,280
| Closed | -$360K |
|
|
WAC
87
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-8,725
| Closed | -$345K |
|
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-956,104
| Closed | -$45.2M |
|
|
WLT
89
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-23,554
| Closed | -$330K |
|
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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.