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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
-8.63%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$76.2M
Cap. Flow
-$22.8M
Cap. Flow %
-6.71%
Top 10 Hldgs %
69.16%
Holding
29
New
6
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.9M
2
VRNT
Verint Systems
VRNT
+$10.2M
3
APD icon
Air Products & Chemicals
APD
+$9.63M
4
NTCT icon
NETSCOUT
NTCT
+$9.47M
5
RAMP icon
LiveRamp
RAMP
+$7.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$8.69M
3
AKAM icon
Akamai
AKAM
+$8.39M
4
EBAY icon
eBay
EBAY
+$8.16M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Communication Services 18.04%
3 Consumer Staples 13.09%
4 Industrials 12.77%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$951K 0.28%
+29,726
New +$1.14M
PODD icon
27
Insulet
PODD
$11.5B
– –
-150,613
Closed -$4.67M
RL icon
28
Ralph Lauren
RL
$22.6B
– –
-22,200
Closed -$2.94M
TCOM icon
29
Trip.com Group
TCOM
$29.6B
– –
-79,522
Closed -$2.89M
1
2

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Destrier Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Destrier Capital Management held 29 positions worth $340M, down 18% from $416M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Destrier Capital Management withdrew a net $22.8M in Q3 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was Insulet, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Destrier Capital Management opened a new position in Aramark worth $11.1M.

  • Destrier Capital Management's largest Q3 2015 buy was Aramark: 518,993 shares worth $11.1M.
  • Destrier Capital Management added most to LiveRamp in Q3 2015, an estimated $7.35M increase.
  • Destrier Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Destrier Capital Management fully exited Insulet in Q3 2015, selling an estimated $4.67M.
  • Destrier Capital Management's ten largest holdings make up 69% of its $340M portfolio in Q3 2015.
  • Destrier Capital Management opened 6 new positions and closed 3 in Q3 2015.
  • Destrier Capital Management's portfolio value fell 18% quarter-over-quarter to $340M.

Based on Destrier Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.