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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
+0.64%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$51.9M
(+34%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
43
New
14
Increased
12
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$25.1M |
| 2 |
AH
Accretive Health
AH
|
+$9.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$7.8M |
| 4 |
NCR Voyix
VYX
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$7.5M |
| 3 |
Akamai
AKAM
|
+$5.69M |
| 4 |
Constellation Brands
STZ
|
+$3.58M |
| 5 |
American International
AIG
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Real Estate | 8.1% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.1M | 10.42% |
+795,000
| New | +$25.1M |
|
2
Digital Realty Trust
DLR
$69.7B
| $16.4M | 8.1% |
309,000
+59,000
| +24% | +$3.07M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $15.4M | 7.62% |
190,172
+2,672
| +1% | +$197K |
|
4
Expedia Group
EXPE
$35.4B
| $14.4M | 7.11% |
198,551
+8,551
| +5% | +$619K |
|
|
ATHN
5
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $12.8M | 6.33% |
+80,000
| New | +$13.2M |
|
|
AH
6
DELISTED
Accretive Health
AH
| $9.61M | 4.74% |
1,201,145
+1,070,169
| +817% | +$9.48M |
|
|
7
Microsoft
MSFT
$3.45T
| $9.43M | 4.65% |
230,000
+149,000
| +184% | +$5.59M |
|
|
8
Constellation Brands
STZ
$22.2B
| $9.14M | 4.51% |
107,527
-45,000
| -30% | -$3.58M |
|
|
9
Akamai
AKAM
$16.7B
| $8.56M | 4.23% |
147,037
-102,963
| -41% | -$5.69M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $8.22M | 4.06% |
+300,000
| New | +$7.8M |
|
11
Marchex
MCHX
$76.2M
| $7.67M | 3.79% |
730,075
+14,900
| +2% | +$157K |
|
|
RPRX
12
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.32M | 3.62% |
412,726
+200,997
| +95% | +$3.89M |
|
|
ENTR
13
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.97M | 3.44% |
1,704,159
+79,159
| +5% | +$343K |
|
14
LivePerson
LPSN
$21.8M
| $6.64M | 3.28% |
36,672
+5,246
| +17% | +$1.05M |
|
|
15
NCR Voyix
VYX
$1.14B
| $6.58M | 3.25% |
+293,400
| New | +$6.23M |
|
16
Jakks Pacific
JAKK
$301M
| $6.51M | 3.22% |
90,197
+19,611
| +28% | +$1.29M |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $6.16M | 3.04% |
803,569
+241,590
| +43% | +$2.3M |
|
|
KCG
18
DELISTED
KCG Holdings, Inc.
KCG
| $4.98M | 2.46% |
+417,643
| New | +$4.93M |
|
|
AVG
19
DELISTED
AVG Technologies N.V.
AVG
| $3.8M | 1.88% |
181,198
+23,900
| +15% | +$438K |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $3.69M | 1.82% |
+183,926
| New | +$5.08M |
|
21
PBF Energy
PBF
$8.57B
| $3.06M | 1.51% |
118,703
-8,945
| -7% | -$238K |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $2.45M | 1.21% |
+7,720
| New | +$2.71M |
|
23
Neonode
NEON
$14.1M
| $2.17M | 1.07% |
+38,071
| New | +$2.44M |
|
24
HDFC Bank
HDB
$123B
| $2.05M | 1.01% |
200,000
| – | – |
|
|
MM
25
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.81M | 0.9% |
+262,108
| New | +$1.85M |
|
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Destrier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Destrier Capital Management held 43 positions worth $203M, up 34% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Destrier Capital Management deployed $52.5M of net new capital in Q1 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 795,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Akamai, an estimated $5.69M trimmed.
- Destrier Capital Management's largest Q1 2014 buy was DREAMWORKS ANIMATION SKG INC CL-A: 795,000 shares worth $21.1M.
- Destrier Capital Management added most to Accretive Health in Q1 2014, an estimated $9.48M increase.
- Destrier Capital Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $5.69M.
- Destrier Capital Management fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $14.8M.
- Destrier Capital Management's ten largest holdings make up 62% of its $203M portfolio in Q1 2014.
- Destrier Capital Management opened 14 new positions and closed 10 in Q1 2014.
- Destrier Capital Management's portfolio value rose 34% quarter-over-quarter to $203M.
Based on Destrier Capital Management's 13F filing for Q1 2014, filed 14 May 2014.