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DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.32%
Top 10 Hldgs %
69.25%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.7M
2
SNDK
SANDISK CORP
SNDK
+$12.6M
3
DLR icon
Digital Realty Trust
DLR
+$12.4M
4
AKAM icon
Akamai
AKAM
+$11.8M
5
EXPE icon
Expedia Group
EXPE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 12.37%
3 Consumer Discretionary 11.93%
4 Consumer Staples 8.44%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
26
DELISTED
Accretive Health
AH
$1.2M 0.8%
+130,976
New +$1.13M
IOC
27
DELISTED
Interoil Corporation
IOC
$1.03M 0.68%
+20,000
New +$1.38M
AROC icon
28
Archrock
AROC
$6.27B
$1.03M 0.68%
+30,000
New +$925K
MBI icon
29
MBIA
MBI
$261M
$673K 0.45%
+56,404
New +$650K
1
2

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Destrier Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Destrier Capital Management, which disclosed 29 positions worth $151M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Express Scripts Holding Company: 210,102 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Destrier Capital Management's largest Q4 2013 buy was Express Scripts Holding Company: 210,102 shares worth $14.8M.
  • Destrier Capital Management's ten largest holdings make up 69% of its $151M portfolio in Q4 2013.
  • Destrier Capital Management disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Destrier Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.