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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
+4.18%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$75.9M
(-22%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
38
New
12
Increased
4
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 2 |
Walmart Inc
WMT
|
+$17.5M |
| 3 |
American International
AIG
|
+$8.84M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$8.58M |
| 5 |
Manitowoc
MTW
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Philip Morris
PM
|
+$24.5M |
| 3 |
Copart
CPRT
|
+$17.8M |
| 4 |
LivePerson
LPSN
|
+$14.1M |
| 5 |
Kennametal
KMT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Communication Services | 21.41% |
| 3 | Consumer Staples | 18.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$2.3B
| $1.99M | 0.75% |
95,056
-433,142
| -82% | -$9.45M |
|
27
Ezcorp Inc
EZPW
$1.83B
| $1.92M | 0.73% |
385,577
-848,993
| -69% | -$5.02M |
|
28
Akamai
AKAM
$16.7B
| – | – |
-144,870
| Closed | -$10M |
|
29
Aramark
ARMK
$15B
| – | – |
-518,993
| Closed | -$11.1M |
|
|
30
Copart
CPRT
$27B
| – | – |
-4,339,200
| Closed | -$17.8M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-900,000
| Closed | -$28.7M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| – | – |
-243,368
| Closed | -$6.26M |
|
|
33
Kennametal
KMT
$2.59B
| – | – |
-542,655
| Closed | -$13.5M |
|
34
CALL
Stratasys
SSYS
$679M
| – | – |
-300,000
| Closed | -$7.95M |
|
|
TRUE
35
DELISTED
TrueCar
TRUE
| – | – |
-436,314
| Closed | -$2.27M |
|
|
MNK
36
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-200,000
| Closed | -$12.8M |
|
|
TIVO
37
CALL
DELISTED
Tivo Inc
TIVO
| – | – |
-150,000
| Closed | -$1.57M |
|
|
RPRX
38
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-329,030
| Closed | -$2.44M |
|
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Destrier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Destrier Capital Management held 38 positions worth $264M, down 22% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Destrier Capital Management withdrew a net $84M in Q4 2015, closing 11 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Destrier Capital Management opened a new position in Alphabet (Google) Class A worth $35M.
- Destrier Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 900,000 shares worth $35M.
- Destrier Capital Management added most to Sotheby's in Q4 2015, an estimated $6.68M increase.
- Destrier Capital Management's biggest Q4 2015 reduction was Philip Morris, cutting an estimated $24.5M.
- Destrier Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $28.7M.
- Destrier Capital Management's ten largest holdings make up 67% of its $264M portfolio in Q4 2015.
- Destrier Capital Management opened 12 new positions and closed 11 in Q4 2015.
- Destrier Capital Management's portfolio value fell 22% quarter-over-quarter to $264M.
Based on Destrier Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.