We are live on ! Find out more
DCM

Destrier Capital Management Portfolio holdings

AUM $144M
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
Cap. Flow
-$12.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
85.43%
Holding
26
New
1
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
DELL icon
Dell
DELL
+$3.39M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.4M
2
NTCT icon
NETSCOUT
NTCT
+$5.56M
3
ILG
ILG, Inc Common Stock
ILG
+$4.93M
4
VRNT
Verint Systems
VRNT
+$4.77M
5
CPRT icon
Copart
CPRT
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.59%
3 Communication Services 10.32%
4 Healthcare 8.84%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
– –
-309,969
Closed -$4.93M
1
2

Similar funds

WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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 Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

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.