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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
-4.61%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$27.5M
Cap. Flow
+$40.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
73.66%
Holding
28
New
7
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$49.5M
2
SSYS icon
Stratasys
SSYS
+$33.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$25.8M
4
TRUE
TrueCar
TRUE
+$14.9M
5
WBMD
WebMD Health Corp.
WBMD
+$12.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$55.9M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.7M
4
AKAM icon
Akamai
AKAM
+$7.32M
5
SNDK
SANDISK CORP
SNDK
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Communication Services 22.39%
3 Consumer Staples 11.58%
4 Industrials 9.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
26
Marchex
MCHX
$76.2M
– –
-374,352
Closed -$1.53M
NVDA icon
27
NVIDIA
NVDA
$4.86T
– –
-41,840,960
Closed -$21.9M
SNDK
28
DELISTED
SANDISK CORP
SNDK
– –
-95,000
Closed -$6.04M
1
2

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Destrier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Destrier Capital Management held 28 positions worth $416M, up 7.1% from $389M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Destrier Capital Management deployed $40.7M of net new capital in Q2 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 601,100 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $55.9M trimmed.

  • Destrier Capital Management's largest Q2 2015 buy was Philip Morris: 601,100 shares worth $48.2M.
  • Destrier Capital Management added most to Stratasys in Q2 2015, an estimated $33.5M increase.
  • Destrier Capital Management's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $55.9M.
  • Destrier Capital Management fully exited NVIDIA in Q2 2015, selling an estimated $21.9M.
  • Destrier Capital Management's ten largest holdings make up 74% of its $416M portfolio in Q2 2015.
  • Destrier Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Destrier Capital Management's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Destrier Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.