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Destrier Capital Management Portfolio holdings
AUM
$144M
Turnover
38.46%
1-Year Est. Return
7.28%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.61M
(-3.8%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
26
New
1
Increased
1
Reduced
3
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Dell
DELL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.4M |
| 2 |
NETSCOUT
NTCT
|
+$5.56M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.93M |
| 4 |
Verint Systems
VRNT
|
+$4.77M |
| 5 |
Copart
CPRT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.03% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $50.6M | 35.16% |
234,000
+109,000
| +87% | +$23.6M |
2016 Q2
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $11.3M | 7.87% |
57,000
| – | – |
2016 Q2
1 quarter
|
|
3
JPMorgan Chase
JPM
$888B
| $10.3M | 7.17% |
155,000
| – | – |
2016 Q1
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.6M | 6.7% |
240,000
| – | – |
2015 Q4
3 quarters
|
|
5
Apple
AAPL
$4.98T
| $9.6M | 6.68% |
340,000
-60,000
| -15% | -$1.59M |
2016 Q2
1 quarter
|
|
6
Microsoft
MSFT
$3.94T
| $7.2M | 5% |
125,000
-60,000
| -32% | -$3.39M |
2013 Q4
11 quarters
|
|
7
Pfizer
PFE
$168B
| $7.11M | 4.94% |
221,340
| – | – |
2016 Q1
2 quarters
|
|
8
Philip Morris
PM
$308B
| $6.8M | 4.73% |
70,000
| – | – |
2015 Q2
5 quarters
|
|
9
Air Products & Chemicals
APD
$67.9B
| $5.41M | 3.76% |
38,916
| – | – |
2015 Q3
4 quarters
|
|
10
Universal Health Services
UHS
$11.5B
| $4.93M | 3.42% |
40,000
| – | – |
2016 Q1
2 quarters
|
|
11
American International
AIG
$40.3B
| $4.92M | 3.42% |
83,000
| – | – |
2015 Q4
3 quarters
|
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $4.82M | 3.35% |
90,000
| – | – |
2015 Q4
3 quarters
|
|
13
AT&T
T
$146B
| $3.66M | 2.54% |
119,160
| – | – |
2016 Q2
1 quarter
|
|
|
14
Dell
DELL
$209B
| $3.35M | 2.32% |
+249,427
| New | +$3.39M |
2016 Q3
0 quarters
|
|
|
IL
15
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | 1.39% |
198,164
-116,772
| -37% | -$989K |
2015 Q4
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.49T
| $1.56M | 1.08% |
40,000
| – | – |
2016 Q2
1 quarter
|
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | 0.47% |
51,522
| – | – |
2016 Q2
1 quarter
|
|
|
18
Copart
CPRT
$29.6B
| – | – |
-579,200
| Closed | -$3.55M | – |
|
19
DELISTED
LivePerson
LPSN
| – | – |
-10,863
| Closed | -$1.03M | – |
|
|
20
NETSCOUT
NTCT
$2.29B
| – | – |
-250,053
| Closed | -$5.56M | – |
|
21
Ralph Lauren
RL
$22.4B
| – | – |
-21,979
| Closed | -$1.97M | – |
|
|
22
DELISTED
Verint Systems
VRNT
| – | – |
-282,672
| Closed | -$4.77M | – |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-100,000
| Closed | -$1.61M | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – |
-15,000
| Closed | -$3.47M | – |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-235,000
| Closed | -$6.4M | – |
|
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Destrier Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Destrier Capital Management held 26 positions worth $144M, down 3.8% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Destrier Capital Management withdrew a net $12.3M in Q3 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Destrier Capital Management opened a new position in Dell worth $3.35M.
- Destrier Capital Management's largest Q3 2016 buy was Dell: 249,427 shares worth $3.35M.
- Destrier Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $23.6M increase.
- Destrier Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.39M.
- Destrier Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2016, selling an estimated $6.4M.
- Destrier Capital Management's ten largest holdings make up 85% of its $144M portfolio in Q3 2016.
- Destrier Capital Management opened 1 new position and closed 9 in Q3 2016.
- Destrier Capital Management's portfolio value fell 3.8% quarter-over-quarter to $144M.
Based on Destrier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.