We are live on ! Find out more
DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$99.4M
Cap. Flow
+$105M
Cap. Flow %
34.85%
Top 10 Hldgs %
62.86%
Holding
43
New
10
Increased
13
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.7M
2
DBI icon
Designer Brands
DBI
+$15.5M
3
BLOX
Infoblox Inc
BLOX
+$14.4M
4
KCG
KCG Holdings, Inc.
KCG
+$14.4M
5
RAMP icon
LiveRamp
RAMP
+$12.1M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$9.61M
2
EMC
EMC CORPORATION
EMC
+$8.22M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$6.16M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 13.84%
3 Communication Services 11%
4 Real Estate 3.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
PUT
3D Systems Corp
DDD
$431M
$33.5M 11.09%
+560,000
New +$28.7M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.5M 9.11%
8,567,011
+8,194,011
+2,197% +$29.7M
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$20.2M 6.7%
1,702,677
+1,285,034
+308% +$14.4M
EXPE icon
4
Expedia Group
EXPE
$35.4B
$18.9M 6.25%
239,751
+41,200
+21% +$3M
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.6M 5.82%
755,039
-39,961
-5% -$1.04M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$16.7M 5.54%
160,172
-30,000
-16% -$2.72M
VYX icon
7
NCR Voyix
VYX
$1.14B
$14.2M 4.71%
660,034
+366,634
+125% +$7.41M
AKAM icon
8
Akamai
AKAM
$16.7B
$13.9M 4.61%
228,177
+81,140
+55% +$4.51M
DBI icon
9
Designer Brands
DBI
$307M
$13.8M 4.56%
+492,233
New +$15.5M
BLOX
10
DELISTED
Infoblox Inc
BLOX
$13.5M 4.47%
1,027,401
+843,475
+459% +$14.4M
MSFT icon
11
Microsoft
MSFT
$3.45T
$11.7M 3.87%
280,000
+50,000
+22% +$2.02M
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$11.7M 3.86%
199,849
-109,151
-35% -$6.12M
RPRX
13
DELISTED
Repros Therapeutics Inc.
RPRX
$11M 3.63%
633,350
+220,624
+53% +$3.6M
RAMP icon
14
LiveRamp
RAMP
$2.3B
$10.2M 3.37%
+468,956
New +$12.1M
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.26M 3.07%
239,596
+203,096
+556% +$8.12M
MCHX icon
16
Marchex
MCHX
$76.2M
$8.51M 2.82%
707,575
-22,500
-3% -$237K
STZ icon
17
Constellation Brands
STZ
$22.2B
$7.93M 2.63%
90,027
-17,500
-16% -$1.44M
JAKK icon
18
Jakks Pacific
JAKK
$301M
$7.51M 2.49%
97,013
+6,816
+8% +$556K
MM
19
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7.15M 2.37%
1,432,028
+1,169,920
+446% +$5.91M
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.47M 2.14%
+18,932
New +$6.47M
AVG
21
DELISTED
AVG Technologies N.V.
AVG
$3.75M 1.24%
186,098
+4,900
+3% +$96.5K
DWA
22
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.49M 1.16%
+150,000
New +$3.91M
LPSN icon
23
LivePerson
LPSN
$21.8M
$2.45M 0.81%
16,083
-20,589
-56% -$3.07M
HDB icon
24
HDFC Bank
HDB
$123B
$2.34M 0.78%
200,000
– –
MNKD icon
25
PUT
MannKind Corp
MNKD
$1.21B
$2.19M 0.73%
+40,000
New +$1.6M
1
2

Similar funds

WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Destrier Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Destrier Capital Management held 43 positions worth $302M, up 49% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Destrier Capital Management deployed $105M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Designer Brands: 492,233 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $6.12M trimmed.

  • Destrier Capital Management's largest Q2 2014 buy was Designer Brands: 492,233 shares worth $13.8M.
  • Destrier Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $29.7M increase.
  • Destrier Capital Management's biggest Q2 2014 reduction was Digital Realty Trust, cutting an estimated $6.12M.
  • Destrier Capital Management fully exited Accretive Health in Q2 2014, selling an estimated $9.61M.
  • Destrier Capital Management's ten largest holdings make up 63% of its $302M portfolio in Q2 2014.
  • Destrier Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Destrier Capital Management's portfolio value rose 49% quarter-over-quarter to $302M.

Based on Destrier Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.