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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
Cap. Flow
-$130M
Cap. Flow %
-5.65%
Top 10 Hldgs %
36.59%
Holding
79
New
3
Increased
16
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
FUL icon
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
OXM icon
Oxford Industries
OXM
+$11.8M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$53.3M
2
AWI icon
Armstrong World Industries
AWI
+$51M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
MMS icon
Maximus
MMS
+$38.6M
5
LRN icon
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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,052
Closed -$486K
NPSP
77
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-16,864
Closed -$438K
KOG
78
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-116,694
Closed -$1.58M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$417K
1 2 3
4

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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.