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
-4.04%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$96.5M
Cap. Flow
+$120M
Cap. Flow %
30.2%
Top 10 Hldgs %
59.42%
Holding
48
New
14
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$24.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$22.7M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.8M
2
RAMP icon
LiveRamp
RAMP
+$10.2M
3
STZ icon
Constellation Brands
STZ
+$7.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.47M
5
AVG
AVG Technologies N.V.
AVG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Consumer Discretionary 15.24%
3 Financials 9.85%
4 Communication Services 7.77%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
26
PUT
DELISTED
Air Methods Corp
AIRM
$2.78M 0.7%
+50,000
New +$2.75M
MCHX icon
27
Marchex
MCHX
$76.2M
$2.76M 0.69%
664,352
-43,223
-6% -$402K
MM
28
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.59M 0.65%
1,393,028
-39,000
-3% -$112K
LQDT icon
29
Liquidity Services
LQDT
$1.22B
$2.38M 0.6%
172,909
+131,000
+313% +$1.88M
ATHN
30
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 0.33%
10,000
– –
RPRX
31
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$1.19M 0.3%
+120,000
New +$1.78M
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.21B
$1.18M 0.3%
40,000
– –
CALY
33
Callaway Golf Company
CALY
$3.32B
$776K 0.19%
107,170
+94,553
+749% +$744K
MESG
34
DELISTED
XURA INC COM (DE)
MESG
$674K 0.17%
+30,175
New +$748K
WTSL
35
DELISTED
WET SEAL INC CL-A
WTSL
$555K 0.14%
1,056,203
-52,683
-5% -$44K
EXPE icon
36
Expedia Group
EXPE
$35.4B
$285K 0.07%
3,256
-236,495
-99% -$19.8M
ELDN icon
37
Eledon Pharmaceuticals
ELDN
$261M
$254K 0.06%
+104
New +$296K
AVNW icon
38
Aviat Networks
AVNW
$265M
$65K 0.02%
5,996
-4,667
-44% -$40K
NEON icon
39
Neonode
NEON
$14.1M
$32K 0.01%
1,501
-49,450
-97% -$1.44M
HDB icon
40
HDFC Bank
HDB
$123B
– –
-200,000
Closed -$2.34M
RAMP icon
41
LiveRamp
RAMP
$2.3B
– –
-468,956
Closed -$10.2M
SBH icon
42
Sally Beauty Holdings
SBH
$1.43B
– –
-35,000
Closed -$878K
STZ icon
43
Constellation Brands
STZ
$22.2B
– –
-90,027
Closed -$7.93M
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18,932
Closed -$6.47M
AVG
45
DELISTED
AVG Technologies N.V.
AVG
– –
-186,098
Closed -$3.75M
DWA
46
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-150,000
Closed -$3.49M
RCPT
47
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,460
Closed -$233K
ENTR
48
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-237,918
Closed -$792K
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 2014 Portfolio in Review

As of Q3 2014, Destrier Capital Management held 48 positions worth $398M, up 32% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Destrier Capital Management deployed $120M of net new capital in Q3 2014, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Ezcorp Inc: 2,184,197 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $19.8M trimmed.

  • Destrier Capital Management's largest Q3 2014 buy was Ezcorp Inc: 2,184,197 shares worth $21.6M.
  • Destrier Capital Management added most to LivePerson in Q3 2014, an estimated $24.4M increase.
  • Destrier Capital Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $19.8M.
  • Destrier Capital Management fully exited LiveRamp in Q3 2014, selling an estimated $10.2M.
  • Destrier Capital Management's ten largest holdings make up 59% of its $398M portfolio in Q3 2014.
  • Destrier Capital Management opened 14 new positions and closed 9 in Q3 2014.
  • Destrier Capital Management's portfolio value rose 32% quarter-over-quarter to $398M.

Based on Destrier Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.