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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
-2.13%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
38
New
6
Increased
8
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$22.3M |
| 3 |
Stratasys
SSYS
|
+$19.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.4M |
| 3 |
NCR Voyix
VYX
|
+$16.8M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$12.9M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.08% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
PUT
DELISTED
Foot Locker
FL
| – | – |
-300,000
| Closed | -$16.9M |
|
27
Jakks Pacific
JAKK
$298M
| – | – |
-68,211
| Closed | -$4.64M |
|
28
MannKind Corp
MNKD
$1.17B
| – | – |
-40,000
| Closed | -$1.04M |
|
|
29
PUT
MannKind Corp
MNKD
$1.17B
| – | – |
-40,000
| Closed | -$1.04M |
|
|
30
NCR Voyix
VYX
$1.19B
| – | – |
-938,900
| Closed | -$16.8M |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-277,117
| Closed | -$18.4M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-68,559
| Closed | -$4.98M |
|
|
ATHN
33
PUT
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-10,000
| Closed | -$1.46M |
|
|
BLOX
34
DELISTED
Infoblox Inc
BLOX
| – | – |
-639,307
| Closed | -$12.9M |
|
|
MW
35
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-524,509
| Closed | -$23.2M |
|
|
WTSL
36
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-34,561
| Closed | -$2K |
|
|
AIRM
37
PUT
DELISTED
Air Methods Corp
AIRM
| – | – |
-50,000
| Closed | -$2.2M |
|
|
MWW
38
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-1,961,944
| Closed | -$9.06M |
|
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Destrier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destrier Capital Management held 38 positions worth $389M, up 4.8% from $371M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Destrier Capital Management deployed $30.8M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 41,840,960 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SANDISK CORP, an estimated $3.26M trimmed.
- Destrier Capital Management's largest Q1 2015 buy was NVIDIA: 41,840,960 shares worth $21.9M.
- Destrier Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $26.9M increase.
- Destrier Capital Management's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $3.26M.
- Destrier Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2015, selling an estimated $23.2M.
- Destrier Capital Management's ten largest holdings make up 78% of its $389M portfolio in Q1 2015.
- Destrier Capital Management opened 6 new positions and closed 17 in Q1 2015.
- Destrier Capital Management's portfolio value rose 4.8% quarter-over-quarter to $389M.
Based on Destrier Capital Management's 13F filing for Q1 2015, filed 14 May 2015.