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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
+2.23%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.5M
Cap. Flow
-$18M
Cap. Flow %
-4.86%
Top 10 Hldgs %
65.01%
Holding
47
New
8
Increased
9
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$38.5M
2
MW
THE MENS WAREHOUSE INC
MW
+$14.5M
3
KMT icon
Kennametal
KMT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
APEI icon
American Public Education
APEI
+$6.5M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$25.6M
2
DBI icon
Designer Brands
DBI
+$21.4M
3
KCG
KCG Holdings, Inc.
KCG
+$18M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$10.2M
5
BLOX
Infoblox Inc
BLOX
+$10M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Consumer Discretionary 22.7%
3 Financials 10.71%
4 Industrials 4.91%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
26
Marchex
MCHX
$76.2M
$1.72M 0.46%
374,352
-290,000
-44% -$1.14M
ATHN
27
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.46M 0.39%
10,000
– –
EBAY icon
28
eBay
EBAY
$50.6B
$1.12M 0.3%
+47,520
New +$1.08M
MNKD icon
29
MannKind Corp
MNKD
$1.21B
$1.04M 0.28%
+40,000
New +$1.13M
MNKD icon
30
PUT
MannKind Corp
MNKD
$1.21B
$1.04M 0.28%
40,000
– –
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$261M
$248K 0.07%
104
– –
WTSL
32
DELISTED
WET SEAL INC CL-A
WTSL
$2K ﹤0.01%
34,561
-1,021,642
-97% -$319K
AVNW icon
33
Aviat Networks
AVNW
$265M
– –
-5,996
Closed -$65K
DBI icon
34
Designer Brands
DBI
$307M
– –
-711,673
Closed -$21.4M
EXPE icon
35
Expedia Group
EXPE
$35.4B
– –
-3,256
Closed -$285K
LQDT icon
36
Liquidity Services
LQDT
$1.22B
– –
-172,909
Closed -$2.38M
CALY
37
Callaway Golf Company
CALY
$3.32B
– –
-107,170
Closed -$776K
NEON icon
38
Neonode
NEON
$14.1M
– –
-1,501
Closed -$32K
ONIT
39
Onity Group
ONIT
$309M
– –
-20,886
Closed -$8.2M
MNK
40
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$4.51M
KCG
41
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,775,943
Closed -$18M
DWA
42
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-938,283
Closed -$25.6M
MESG
43
DELISTED
XURA INC COM (DE)
MESG
– –
-30,175
Closed -$674K
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-337,992
Closed -$4.29M
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-242,570
Closed -$10.2M
MM
46
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,393,028
Closed -$2.59M
RPRX
47
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-120,000
Closed -$1.19M
1
2

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Destrier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destrier Capital Management held 47 positions worth $371M, down 6.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Destrier Capital Management withdrew a net $18M in Q4 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Destrier Capital Management opened a new position in Kennametal worth $13.2M.

  • Destrier Capital Management's largest Q4 2014 buy was Kennametal: 370,037 shares worth $13.2M.
  • Destrier Capital Management added most to Trip.com Group in Q4 2014, an estimated $38.5M increase.
  • Destrier Capital Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $10M.
  • Destrier Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $25.6M.
  • Destrier Capital Management's ten largest holdings make up 65% of its $371M portfolio in Q4 2014.
  • Destrier Capital Management opened 8 new positions and closed 15 in Q4 2014.
  • Destrier Capital Management's portfolio value fell 6.9% quarter-over-quarter to $371M.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.