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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
-6%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$99.4M
(+49%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
43
New
10
Increased
13
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.7M |
| 2 |
Designer Brands
DBI
|
+$15.5M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$14.4M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$14.4M |
| 5 |
LiveRamp
RAMP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AH
Accretive Health
AH
|
+$9.61M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$8.22M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$6.16M |
| 4 |
Digital Realty Trust
DLR
|
+$6.12M |
| 5 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Real Estate | 3.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neonode
NEON
$14.1M
| $1.59M | 0.53% |
50,951
+12,880
| +34% | +$559K |
|
|
ATHN
27
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.41% |
10,000
-70,000
| -88% | -$9.04M |
|
|
WTSL
28
DELISTED
WET SEAL INC CL-A
WTSL
| $1.01M | 0.33% |
+1,108,886
| New | +$1.12M |
|
29
Sally Beauty Holdings
SBH
$1.43B
| $878K | 0.29% |
+35,000
| New | +$904K |
|
|
ENTR
30
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $792K | 0.26% |
237,918
-1,466,241
| -86% | -$5.15M |
|
31
Liquidity Services
LQDT
$1.22B
| $660K | 0.22% |
+41,909
| New | +$683K |
|
|
RCPT
32
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $233K | 0.08% |
5,460
-14,540
| -73% | -$502K |
|
|
CALY
33
Callaway Golf Company
CALY
$3.32B
| $105K | 0.03% |
+12,617
| New | +$109K |
|
34
Aviat Networks
AVNW
$265M
| $82K | 0.03% |
10,663
-52,083
| -83% | -$401K |
|
35
Cadence Design Systems
CDNS
$93.6B
| – | – |
-10,000
| Closed | -$155K |
|
36
New York Times
NYT
$12.1B
| – | – |
-18,000
| Closed | -$308K |
|
37
PBF Energy
PBF
$8.57B
| – | – |
-118,703
| Closed | -$3.06M |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| – | – |
-7,720
| Closed | -$2.45M |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-12,893
| Closed | -$345K |
|
|
RT
40
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-26,946
| Closed | -$151K |
|
|
UNXL
41
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-803,569
| Closed | -$6.16M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| – | – |
-300,000
| Closed | -$8.22M |
|
|
AH
43
DELISTED
Accretive Health
AH
| – | – |
-1,201,145
| Closed | -$9.61M |
|
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Destrier Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Destrier Capital Management held 43 positions worth $302M, up 49% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Destrier Capital Management deployed $105M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Designer Brands: 492,233 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $6.12M trimmed.
- Destrier Capital Management's largest Q2 2014 buy was Designer Brands: 492,233 shares worth $13.8M.
- Destrier Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $29.7M increase.
- Destrier Capital Management's biggest Q2 2014 reduction was Digital Realty Trust, cutting an estimated $6.12M.
- Destrier Capital Management fully exited Accretive Health in Q2 2014, selling an estimated $9.61M.
- Destrier Capital Management's ten largest holdings make up 63% of its $302M portfolio in Q2 2014.
- Destrier Capital Management opened 10 new positions and closed 9 in Q2 2014.
- Destrier Capital Management's portfolio value rose 49% quarter-over-quarter to $302M.
Based on Destrier Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.