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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
(+4.5%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
95
New
20
Increased
23
Reduced
34
Closed
17
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vera Bradley
VRA
|
+$71.1M |
| 2 |
Bankrate Inc
RATE
|
+$64.2M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$28.8M |
| 4 |
Scorpio Tankers
STNG
|
+$21.9M |
| 5 |
Stride
LRN
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$58M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$51.6M |
| 3 |
Wabtec
WAB
|
+$18.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$15.6M |
| 5 |
Encompass Health
EHC
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 15.49% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.45B
| $96M | 3.81% |
1,371,042
+66,852
| +5% | +$4.55M |
2013 Q2
3 quarters
|
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.9M | 3.73% |
1,756,082
-40,531
| -2% | -$1.86M |
2013 Q2
3 quarters
|
|
3
LiveRamp
RAMP
$2.29B
| $91.1M | 3.62% |
2,647,903
-169,824
| -6% | -$6.12M |
2013 Q2
3 quarters
|
|
4
Brunswick
BC
$4.05B
| $90.3M | 3.58% |
1,993,557
+129,089
| +7% | +$5.68M |
2013 Q2
3 quarters
|
|
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $85.7M | 3.4% |
1,742,115
-204,717
| -11% | -$10.3M |
2013 Q2
3 quarters
|
|
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $83.2M | 3.3% |
2,086,828
+278,105
| +15% | +$10M |
2013 Q4
1 quarter
|
|
7
Monro
MNRO
$437M
| $82.4M | 3.27% |
1,449,221
-37,881
| -3% | -$2.17M |
2013 Q2
3 quarters
|
|
|
8
Scorpio Tankers
STNG
$4.44B
| $80.4M | 3.19% |
806,545
+213,512
| +36% | +$21.9M |
2013 Q4
1 quarter
|
|
9
CoStar Group
CSGP
$12.2B
| $77.8M | 3.09% |
4,167,050
-107,950
| -3% | -$2.04M |
2013 Q2
3 quarters
|
|
10
Insulet
PODD
$9.58B
| $77.4M | 3.07% |
1,631,242
-31,452
| -2% | -$1.39M |
2013 Q2
3 quarters
|
|
11
Armstrong World Industries
AWI
$6.96B
| $76.8M | 3.05% |
1,442,523
+184,710
| +15% | +$10.5M |
2013 Q2
3 quarters
|
|
12
Rogers Corp
ROG
$2.62B
| $75M | 2.98% |
1,201,040
+114,568
| +11% | +$6.94M |
2013 Q2
3 quarters
|
|
|
13
Vera Bradley
VRA
$166M
| $74.9M | 2.97% |
+2,775,321
| New | +$71.1M |
2014 Q1
0 quarters
|
|
14
WEX
WEX
$5.95B
| $74.5M | 2.96% |
784,216
-97,383
| -11% | -$8.92M |
2013 Q2
3 quarters
|
|
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73M | 2.9% |
1,887,946
+138,507
| +8% | +$5.35M |
2013 Q2
3 quarters
|
|
16
TETRA Technologies
TTI
$838M
| $72.4M | 2.88% |
5,658,412
+719,899
| +15% | +$8.34M |
2013 Q3
2 quarters
|
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $72.4M | 2.87% |
1,670,844
+310,646
| +23% | +$13.1M |
2013 Q4
1 quarter
|
|
18
Maximus
MMS
$3.04B
| $72.3M | 2.87% |
1,612,677
-169,834
| -10% | -$7.68M |
2013 Q2
3 quarters
|
|
19
Texas Capital Bancshares
TCBI
$3.9B
| $71.7M | 2.85% |
1,104,259
-122,640
| -10% | -$7.58M |
2013 Q2
3 quarters
|
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $71.3M | 2.83% |
2,847,407
+261,766
| +10% | +$6.31M |
2013 Q2
3 quarters
|
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.2M | 2.83% |
327,147
+2,662
| +0.8% | +$619K |
2013 Q2
3 quarters
|
|
22
Cadence Design Systems
CDNS
$92B
| $69.7M | 2.77% |
4,485,325
-116,063
| -3% | -$1.72M |
2013 Q2
3 quarters
|
|
23
Interface
TILE
$2.06B
| $69.6M | 2.76% |
3,388,287
-88,116
| -3% | -$1.79M |
2013 Q2
3 quarters
|
|
|
24
Encompass Health
EHC
$12.3B
| $67.3M | 2.67% |
2,356,216
-577,989
| -20% | -$15M |
2013 Q2
3 quarters
|
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 2.58% |
1,023,289
+210,073
| +26% | +$13.6M |
2013 Q2
3 quarters
|
|
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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 Consumer Discretionary and Industrials.
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.