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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
+0.64%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$51.9M
Cap. Flow
+$52.5M
Cap. Flow %
25.91%
Top 10 Hldgs %
61.77%
Holding
43
New
14
Increased
12
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$25.1M
2
AH
Accretive Health
AH
+$9.48M
3
EMC
EMC CORPORATION
EMC
+$7.8M
4
VYX icon
NCR Voyix
VYX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
ATML
ATMEL CORP
ATML
+$7.5M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
STZ icon
Constellation Brands
STZ
+$3.58M
5
AIG icon
American International
AIG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Communication Services 15.26%
3 Consumer Discretionary 11.53%
4 Real Estate 8.1%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.79%
+373,000
New +$1.72M
SWI
27
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.56M 0.77%
36,500
– –
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$839K 0.41%
+20,000
New +$859K
AVNW icon
29
Aviat Networks
AVNW
$265M
$599K 0.3%
+62,746
New +$731K
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$345K 0.17%
+12,893
New +$372K
NYT icon
31
New York Times
NYT
$12.1B
$308K 0.15%
18,000
-115,051
-86% -$1.78M
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$155K 0.08%
+10,000
New +$148K
RT
33
DELISTED
Ruby Tuesday Georgia
RT
$151K 0.07%
26,946
-192,775
-88% -$1.11M
AIG icon
34
American International
AIG
$41.7B
– –
-65,000
Closed -$3.32M
AROC icon
35
Archrock
AROC
$6.27B
– –
-30,000
Closed -$1.03M
CVSA
36
Covista Inc
CVSA
$4.25B
– –
-55,797
Closed -$1.98M
IBN icon
37
ICICI Bank
IBN
$108B
– –
-221,650
Closed -$1.5M
MBI icon
38
MBIA
MBI
$261M
– –
-56,404
Closed -$673K
MODN
39
DELISTED
MODEL N, INC.
MODN
– –
-272,554
Closed -$3.21M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
– –
-210,102
Closed -$14.8M
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-198,166
Closed -$1.66M
IOC
42
DELISTED
Interoil Corporation
IOC
– –
-20,000
Closed -$1.03M
ATML
43
DELISTED
ATMEL CORP
ATML
– –
-958,499
Closed -$7.5M
1
2

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Destrier Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Destrier Capital Management held 43 positions worth $203M, up 34% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Destrier Capital Management deployed $52.5M of net new capital in Q1 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 795,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $5.69M trimmed.

  • Destrier Capital Management's largest Q1 2014 buy was DREAMWORKS ANIMATION SKG INC CL-A: 795,000 shares worth $21.1M.
  • Destrier Capital Management added most to Accretive Health in Q1 2014, an estimated $9.48M increase.
  • Destrier Capital Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $5.69M.
  • Destrier Capital Management fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $14.8M.
  • Destrier Capital Management's ten largest holdings make up 62% of its $203M portfolio in Q1 2014.
  • Destrier Capital Management opened 14 new positions and closed 10 in Q1 2014.
  • Destrier Capital Management's portfolio value rose 34% quarter-over-quarter to $203M.

Based on Destrier Capital Management's 13F filing for Q1 2014, filed 14 May 2014.