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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
+0.16%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
67.34%
Holding
34
New
8
Increased
–
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.94M
4
T icon
AT&T
T
+$3.55M
5
AGN
Allergan plc
AGN
+$3.46M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$4.89M
4
WBT
Welbilt, Inc.
WBT
+$3.76M
5
PFE icon
Pfizer
PFE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Communication Services 13.45%
3 Healthcare 11.28%
4 Financials 10.45%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
– –
-70,000
Closed -$2.54M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-80,000
Closed -$2.38M
EHTH icon
28
eHealth
EHTH
$42.2M
– –
-349,108
Closed -$3.28M
EZPW icon
29
Ezcorp Inc
EZPW
$1.83B
– –
-267,627
Closed -$795K
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
– –
-35,000
Closed -$2.22M
MTW icon
31
Manitowoc
MTW
$497M
– –
-113,750
Closed -$1.97M
STKL
32
DELISTED
SunOpta
STKL
– –
-154,992
Closed -$691K
CONN
33
DELISTED
Conn's Inc.
CONN
– –
-185,447
Closed -$2.31M
WBT
34
DELISTED
Welbilt, Inc.
WBT
– –
-255,000
Closed -$3.76M
1
2

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Destrier Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Destrier Capital Management held 34 positions worth $150M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Destrier Capital Management deployed $10.6M of net new capital in Q2 2016, opening 8 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $6.98M trimmed.

  • Destrier Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $26.2M.
  • Destrier Capital Management's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $6.98M.
  • Destrier Capital Management fully exited Welbilt, Inc. in Q2 2016, selling an estimated $3.76M.
  • Destrier Capital Management's ten largest holdings make up 67% of its $150M portfolio in Q2 2016.
  • Destrier Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Destrier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $150M.

Based on Destrier Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.