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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
ININ
76
DELISTED
Interactive Intelligence Group, inc.
ININ
$470K 0.02%
+6,476
New +$478K
NPSP
77
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$444K 0.02%
+14,828
New +$511K
AMCX icon
78
AMC Global Media
AMCX
$509M
$380K 0.02%
+5,204
New +$364K
APTV icon
79
Aptiv
APTV
$9.43B
– –
-8,676
Closed -$522K
AVGO icon
80
Broadcom
AVGO
$1.77T
– –
-81,680
Closed -$432K
DDD icon
81
CALL
3D Systems Corp
DDD
$570M
– –
-4,400
Closed -$409K
FCX icon
82
Freeport-McMoran
FCX
$113B
– –
-17,793
Closed -$672K
GM icon
83
General Motors
GM
$75.6B
– –
-22,649
Closed -$926K
OXY icon
84
Occidental Petroleum
OXY
$59.1B
– –
-10,347
Closed -$943K
SBGI icon
85
Sinclair Inc
SBGI
$1.01B
– –
-19,773
Closed -$706K
STX icon
86
Seagate
STX
$192B
– –
-22,935
Closed -$1.29M
CRR
87
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,000
Closed -$583K
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-144,274
Closed -$3.12M
WFT
89
DELISTED
Weatherford International plc
WFT
– –
-35,246
Closed -$546K
P
90
DELISTED
Pandora Media Inc
P
– –
-373,596
Closed -$9.94M
CAA
91
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,282,417
Closed -$58M
PSUN
92
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-64,688
Closed -$216K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,741
Closed -$3.15M
PCYC
94
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,300
Closed -$561K
VOLC
95
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-390,163
Closed -$8.53M
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.