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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
+11.53%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 3 |
Digital Realty Trust
DLR
|
+$12.4M |
| 4 |
Akamai
AKAM
|
+$11.8M |
| 5 |
Expedia Group
EXPE
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Consumer Staples | 8.44% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 9.79% |
+210,102
| New | +$13.7M |
|
|
2
Expedia Group
EXPE
$35.4B
| $13.2M | 8.78% |
+190,000
| New | +$11.2M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $13.2M | 8.78% |
+187,500
| New | +$12.6M |
|
|
4
Digital Realty Trust
DLR
$69.7B
| $12.3M | 8.15% |
+250,000
| New | +$12.4M |
|
|
5
Akamai
AKAM
$16.7B
| $11.8M | 7.83% |
+250,000
| New | +$11.8M |
|
6
Constellation Brands
STZ
$22.2B
| $10.7M | 7.12% |
+152,527
| New | +$10.2M |
|
|
ENTR
7
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.64M | 5.07% |
+1,625,000
| New | +$7.4M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $7.5M | 4.98% |
+958,499
| New | +$7.01M |
|
9
LivePerson
LPSN
$21.8M
| $6.99M | 4.64% |
+31,426
| New | +$5.22M |
|
10
Marchex
MCHX
$76.2M
| $6.19M | 4.11% |
+715,175
| New | +$6.2M |
|
|
UNXL
11
DELISTED
Uni-Pixel, Inc.
UNXL
| $5.63M | 3.73% |
+561,979
| New | +$8.28M |
|
12
Jakks Pacific
JAKK
$301M
| $4.74M | 3.15% |
+70,586
| New | +$4.23M |
|
13
PBF Energy
PBF
$8.57B
| $4.02M | 2.67% |
+127,648
| New | +$3.48M |
|
|
RPRX
14
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.88M | 2.57% |
+211,729
| New | +$4M |
|
15
American International
AIG
$41.7B
| $3.32M | 2.2% |
+65,000
| New | +$3.24M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $3.21M | 2.13% |
+272,554
| New | +$2.55M |
|
17
Microsoft
MSFT
$3.45T
| $3.03M | 2.01% |
+81,000
| New | +$2.94M |
|
|
AVG
18
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | 1.8% |
+157,298
| New | +$3.06M |
|
19
New York Times
NYT
$12.1B
| $2.11M | 1.4% |
+133,051
| New | +$1.81M |
|
|
CVSA
20
Covista Inc
CVSA
$4.25B
| $1.98M | 1.31% |
+55,797
| New | +$1.93M |
|
21
HDFC Bank
HDB
$123B
| $1.72M | 1.14% |
+200,000
| New | +$1.7M |
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.66M | 1.1% |
+198,166
| New | +$1.9M |
|
|
RT
23
DELISTED
Ruby Tuesday Georgia
RT
| $1.52M | 1.01% |
+219,721
| New | +$1.45M |
|
24
ICICI Bank
IBN
$108B
| $1.5M | 0.99% |
+221,650
| New | +$1.42M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.38M | 0.92% |
+36,500
| New | +$1.27M |
|
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Destrier Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Destrier Capital Management, which disclosed 29 positions worth $151M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Express Scripts Holding Company: 210,102 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Destrier Capital Management's largest Q4 2013 buy was Express Scripts Holding Company: 210,102 shares worth $14.8M.
- Destrier Capital Management's ten largest holdings make up 69% of its $151M portfolio in Q4 2013.
- Destrier Capital Management disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Destrier Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.