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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
-2.58%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$126M
Cap. Flow
-$117M
Cap. Flow %
-84.84%
Top 10 Hldgs %
68.93%
Holding
35
New
8
Increased
2
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.33M
2
JPM icon
JPMorgan Chase
JPM
+$9.05M
3
UHS icon
Universal Health Services
UHS
+$4.5M
4
WBT
Welbilt, Inc.
WBT
+$3.71M
5
CPRT icon
Copart
CPRT
+$2.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
SSYS icon
Stratasys
SSYS
+$17M
4
WBMD
WebMD Health Corp.
WBMD
+$13.3M
5
PM icon
Philip Morris
PM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Communication Services 17.75%
3 Financials 14.42%
4 Consumer Staples 12.26%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$691K 0.5%
+154,992
New +$846K
EBAY icon
27
eBay
EBAY
$50.6B
– –
-400,000
Closed -$11M
ENOV icon
28
Enovis
ENOV
$1.68B
– –
-52,639
Closed -$2.12M
RAMP icon
29
LiveRamp
RAMP
$2.3B
– –
-95,056
Closed -$1.99M
RL icon
30
Ralph Lauren
RL
$22.6B
– –
-36,000
Closed -$4.01M
SSYS icon
31
Stratasys
SSYS
$679M
– –
-723,300
Closed -$17M
WMT icon
32
Walmart Inc
WMT
$885B
– –
-870,000
Closed -$17.8M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,081,139
Closed -$2.9M
BID
34
DELISTED
Sotheby's
BID
– –
-250,000
Closed -$6.44M
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
– –
-275,565
Closed -$13.3M
1
2

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Destrier Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Destrier Capital Management held 35 positions worth $138M, down 48% from $264M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Destrier Capital Management withdrew a net $117M in Q1 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was Walmart Inc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Destrier Capital Management opened a new position in Pfizer worth $9.19M.

  • Destrier Capital Management's largest Q1 2016 buy was Pfizer: 326,740 shares worth $9.19M.
  • Destrier Capital Management added most to ILG, Inc Common Stock in Q1 2016, an estimated $1.39M increase.
  • Destrier Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Destrier Capital Management fully exited Walmart Inc in Q1 2016, selling an estimated $17.8M.
  • Destrier Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q1 2016.
  • Destrier Capital Management opened 8 new positions and closed 9 in Q1 2016.
  • Destrier Capital Management's portfolio value fell 48% quarter-over-quarter to $138M.

Based on Destrier Capital Management's 13F filing for Q1 2016, filed 13 May 2016.