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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
(-6.9%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
LiveRamp
RAMP
|
+$30.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.2M |
| 5 |
H.B. Fuller
FUL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$53M |
| 2 |
Pacira BioSciences
PCRX
|
+$30.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLD
76
CALL
DELISTED
Sears Holding Corporation
SHLD
| $328K | 0.01% |
+13,958
| New | +$456K |
|
|
77
Centene
CNC
$32.3B
| – | – |
-2,805,920
| Closed | -$53M |
|
78
Eaton
ETN
$162B
| – | – |
-10,283
| Closed | -$794K |
|
79
Regal Rexnord
RRX
$10.9B
| – | – |
-52,166
| Closed | -$4.1M |
|
80
SS&C Technologies
SSNC
$19.6B
| – | – |
-29,320
| Closed | -$648K |
|
|
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-16,874
| Closed | -$505K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-16,723
| Closed | -$770K |
|
|
LTM
83
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-10,000
| Closed | -$487K |
|
|
PCYC
84
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-4,000
| Closed | -$482K |
|
|
PETM
85
CALL
DELISTED
PETSMART INC
PETM
| – | – |
-4,500
| Closed | -$269K |
|
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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.