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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
+14.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
87
New
14
Increased
21
Reduced
41
Closed
11
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$48.1M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$23.2M |
| 3 |
TETRA Technologies
TTI
|
+$19.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$15.3M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$40.9M |
| 2 |
ICU Medical
ICUI
|
+$39.7M |
| 3 |
CoStar Group
CSGP
|
+$24.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$17.1M |
| 5 |
Centene
CNC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.54% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 13.34% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$2.29B
| $93.2M | 4.28% |
3,284,081
-413,964
| -11% | -$10.6M |
2013 Q2
1 quarter
|
|
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $88.4M | 4.06% |
2,063,045
-131,881
| -6% | -$5.21M |
2013 Q2
1 quarter
|
|
|
3
CoStar Group
CSGP
$12.2B
| $86.3M | 3.96% |
5,138,660
-1,605,240
| -24% | -$24.6M |
2013 Q2
1 quarter
|
|
4
Encompass Health
EHC
$12.3B
| $82.7M | 3.8% |
3,015,666
-176,000
| -6% | -$4.52M |
2013 Q2
1 quarter
|
|
5
Brunswick
BC
$4.05B
| $81.4M | 3.74% |
2,039,223
-131,675
| -6% | -$4.88M |
2013 Q2
1 quarter
|
|
6
WEX
WEX
$5.95B
| $77.9M | 3.58% |
888,200
-52,536
| -6% | -$4.44M |
2013 Q2
1 quarter
|
|
7
Maximus
MMS
$3.04B
| $77.7M | 3.57% |
1,726,039
-103,629
| -6% | -$4.01M |
2013 Q2
1 quarter
|
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.1M | 3.54% |
1,104,894
-188,641
| -15% | -$12.1M |
2013 Q2
1 quarter
|
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $73.8M | 3.39% |
1,320,952
-223,184
| -14% | -$12.4M |
2013 Q2
1 quarter
|
|
10
Wabtec
WAB
$48.4B
| $73M | 3.35% |
1,160,607
-67,593
| -6% | -$3.97M |
2013 Q2
1 quarter
|
|
11
Interface
TILE
$2.06B
| $66.6M | 3.06% |
3,358,487
-209,418
| -6% | -$3.89M |
2013 Q2
1 quarter
|
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $66.4M | 3.05% |
297,344
+80,918
| +37% | +$23.2M |
2013 Q2
1 quarter
|
|
13
Armstrong World Industries
AWI
$6.96B
| $66.1M | 3.03% |
1,201,982
+69,087
| +6% | +$3.49M |
2013 Q2
1 quarter
|
|
14
Monro
MNRO
$437M
| $65.4M | 3% |
1,407,513
+69,516
| +5% | +$3.17M |
2013 Q2
1 quarter
|
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63.1M | 2.9% |
1,692,456
-94,861
| -5% | -$3.15M |
2013 Q2
1 quarter
|
|
16
Rogers Corp
ROG
$2.62B
| $62.4M | 2.87% |
1,049,784
-65,677
| -6% | -$3.6M |
2013 Q2
1 quarter
|
|
|
17
Centene
CNC
$34B
| $62.2M | 2.85% |
3,887,344
-1,127,504
| -22% | -$16.2M |
2013 Q2
1 quarter
|
|
|
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $62.1M | 2.85% |
2,592,784
+168,221
| +7% | +$3.58M |
2013 Q2
1 quarter
|
|
19
Progress Software
PRGS
$1.61B
| $60.2M | 2.76% |
2,328,817
-143,214
| -6% | -$3.59M |
2013 Q2
1 quarter
|
|
20
Cadence Design Systems
CDNS
$92B
| $60.2M | 2.76% |
4,455,599
-252,861
| -5% | -$3.63M |
2013 Q2
1 quarter
|
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $59.2M | 2.72% |
2,442,971
-156,863
| -6% | -$3.94M |
2013 Q2
1 quarter
|
|
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.7M | 2.6% |
1,537,436
+122,788
| +9% | +$4.69M |
2013 Q2
1 quarter
|
|
23
Crocs
CROX
$5.63B
| $56.4M | 2.59% |
4,150,633
-57,913
| -1% | -$840K |
2013 Q2
1 quarter
|
|
24
Insulet
PODD
$9.58B
| $55.8M | 2.56% |
1,538,966
-98,081
| -6% | -$3.29M |
2013 Q2
1 quarter
|
|
|
25
Texas Capital Bancshares
TCBI
$3.9B
| $53.3M | 2.45% |
1,162,162
+159,813
| +16% | +$7.36M |
2013 Q2
1 quarter
|
|
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Daruma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Daruma Capital Management held 87 positions worth $2.18B, up 6.2% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q3 2013, closing 11 positions and reducing 41 holdings. Its most notable exit was ICU Medical, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daruma Capital Management opened a new position in CalAtlantic Group, Inc. worth $48M.
- Daruma Capital Management's largest Q3 2013 buy was CalAtlantic Group, Inc.: 1,214,412 shares worth $48M.
- Daruma Capital Management added most to Francesca's Holdings Corporation in Q3 2013, an estimated $23.2M increase.
- Daruma Capital Management's biggest Q3 2013 reduction was Pandora Media Inc, cutting an estimated $40.9M.
- Daruma Capital Management fully exited ICU Medical in Q3 2013, selling an estimated $39.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.18B portfolio in Q3 2013.
- Daruma Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Daruma Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.18B.
Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.