DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
Turnover
30.51%
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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$66.4M |
| 2 |
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 |
Pandora Media Inc
P
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$2.29B
| $104M | 4.32% |
2,817,727
-466,354
| -14% | -$15.6M |
2013 Q2
2 quarters
|
|
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $93.6M | 3.88% |
1,946,832
-116,213
| -6% | -$4.84M |
2013 Q2
2 quarters
|
|
3
WEX
WEX
$5.97B
| $87.3M | 3.62% |
881,599
-6,601
| -0.7% | -$620K |
2013 Q2
2 quarters
|
|
4
Brunswick
BC
$3.99B
| $85.9M | 3.56% |
1,864,468
-174,755
| -9% | -$7.77M |
2013 Q2
2 quarters
|
|
5
Monro
MNRO
$421M
| $83.8M | 3.48% |
1,487,102
+79,589
| +6% | +$3.93M |
2013 Q2
2 quarters
|
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $83.4M | 3.46% |
1,638,218
+317,266
| +24% | +$16M |
2013 Q2
2 quarters
|
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80.4M | 3.34% |
1,796,613
+104,157
| +6% | +$4.43M |
2013 Q2
2 quarters
|
|
8
Wabtec
WAB
$47.9B
| $80M | 3.32% |
1,077,114
-83,493
| -7% | -$5.61M |
2013 Q2
2 quarters
|
|
9
CoStar Group
CSGP
$12B
| $78.9M | 3.27% |
4,275,000
-863,660
| -17% | -$15.3M |
2013 Q2
2 quarters
|
|
10
Maximus
MMS
$3.01B
| $78.4M | 3.25% |
1,782,511
+56,472
| +3% | +$2.6M |
2013 Q2
2 quarters
|
|
11
Encompass Health
EHC
$12.5B
| $77.8M | 3.23% |
2,934,205
-81,461
| -3% | -$2.27M |
2013 Q2
2 quarters
|
|
12
Interface
TILE
$2.02B
| $76.3M | 3.17% |
3,476,403
+117,916
| +4% | +$2.38M |
2013 Q2
2 quarters
|
|
13
Texas Capital Bancshares
TCBI
$3.83B
| $76.3M | 3.17% |
1,226,899
+64,737
| +6% | +$3.45M |
2013 Q2
2 quarters
|
|
|
14
Pacira BioSciences
PCRX
$1.45B
| $75M | 3.11% |
1,304,190
+874,502
| +204% | +$46M |
2013 Q2
2 quarters
|
|
15
Armstrong World Industries
AWI
$6.87B
| $72.5M | 3.01% |
1,257,813
+55,831
| +5% | +$2.99M |
2013 Q2
2 quarters
|
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.6M | 2.97% |
324,485
+27,141
| +9% | +$5.92M |
2013 Q2
2 quarters
|
|
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.5M | 2.92% |
1,749,439
+212,003
| +14% | +$7.69M |
2013 Q2
2 quarters
|
|
|
18
Scorpio Tankers
STNG
$4.3B
| $69.9M | 2.9% |
+593,033
| New | +$66.4M |
2013 Q4
0 quarters
|
|
19
Rogers Corp
ROG
$2.5B
| $66.8M | 2.77% |
1,086,472
+36,688
| +3% | +$2.21M |
2013 Q2
2 quarters
|
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $64.5M | 2.68% |
2,585,641
+142,670
| +6% | +$3.46M |
2013 Q2
2 quarters
|
|
21
Cadence Design Systems
CDNS
$90.8B
| $64.5M | 2.68% |
4,601,388
+145,789
| +3% | +$1.96M |
2013 Q2
2 quarters
|
|
22
Insulet
PODD
$9.32B
| $61.7M | 2.56% |
1,662,694
+123,728
| +8% | +$4.57M |
2013 Q2
2 quarters
|
|
|
23
TETRA Technologies
TTI
$776M
| $61M | 2.53% |
4,938,513
+3,267,487
| +196% | +$40.7M |
2013 Q3
1 quarter
|
|
24
Centene
CNC
$34.3B
| $60.9M | 2.53% |
4,128,900
+241,556
| +6% | +$3.61M |
2013 Q2
2 quarters
|
|
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $59.8M | 2.48% |
581,388
+135,767
| +30% | +$14.4M |
2013 Q2
2 quarters
|
|
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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.