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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
-4.04%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$96.5M
Cap. Flow
+$120M
Cap. Flow %
30.2%
Top 10 Hldgs %
59.42%
Holding
48
New
14
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$24.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$22.7M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.8M
2
RAMP icon
LiveRamp
RAMP
+$10.2M
3
STZ icon
Constellation Brands
STZ
+$7.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.47M
5
AVG
AVG Technologies N.V.
AVG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Consumer Discretionary 15.24%
3 Financials 9.85%
4 Communication Services 7.77%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
PUT
3D Systems Corp
DDD
$431M
$41.3M 10.36%
860,000
+300,000
+54% +$15.6M
LPSN icon
2
LivePerson
LPSN
$21.8M
$29M 7.29%
153,802
+137,719
+856% +$24.4M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.6M 6.67%
9,847,026
+1,280,015
+15% +$3.83M
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$25.6M 6.42%
938,283
+183,244
+24% +$4.09M
EZPW icon
5
Ezcorp Inc
EZPW
$1.83B
$21.6M 5.43%
+2,184,197
New +$22.7M
DBI icon
6
Designer Brands
DBI
$307M
$21.4M 5.38%
711,673
+219,440
+45% +$6.29M
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.3M 4.6%
395,000
+115,000
+41% +$5.13M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$18.2M 4.58%
1,237,149
+209,748
+20% +$2.72M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$18M 4.52%
1,775,943
+73,266
+4% +$829K
VYX icon
10
NCR Voyix
VYX
$1.14B
$16.6M 4.17%
810,157
+150,123
+23% +$3.05M
AKAM icon
11
Akamai
AKAM
$16.7B
$16.2M 4.07%
271,223
+43,046
+19% +$2.59M
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$14.6M 3.66%
+253,817
New +$14.8M
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$12.5M 3.13%
199,849
– –
SNDK
14
DELISTED
SANDISK CORP
SNDK
$12.2M 3.07%
124,672
-35,500
-22% -$3.47M
GPRO icon
15
PUT
GoPro
GPRO
$130M
$11.2M 2.82%
+120,000
New +$6.13M
CTSH icon
16
Cognizant
CTSH
$24.9B
$11M 2.76%
+245,200
New +$11.5M
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.2M 2.56%
242,570
+2,974
+1% +$124K
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$9.56M 2.4%
+202,500
New +$10.8M
MWW
19
DELISTED
Monster Worldwide Inc
MWW
$9.39M 2.36%
+1,707,144
New +$10.2M
RPRX
20
DELISTED
Repros Therapeutics Inc.
RPRX
$9.24M 2.32%
933,600
+300,250
+47% +$4.45M
ONIT
21
Onity Group
ONIT
$309M
$8.2M 2.06%
+20,886
New +$9.44M
JAKK icon
22
Jakks Pacific
JAKK
$301M
$7.45M 1.87%
104,927
+7,914
+8% +$559K
MNK
23
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.51M 1.13%
+50,000
New +$3.91M
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.29M 1.08%
+337,992
New +$5.54M
TCOM icon
25
Trip.com Group
TCOM
$29.6B
$4.28M 1.07%
+150,744
New +$4.78M
1
2

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Destrier Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Destrier Capital Management held 48 positions worth $398M, up 32% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Destrier Capital Management deployed $120M of net new capital in Q3 2014, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Ezcorp Inc: 2,184,197 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $19.8M trimmed.

  • Destrier Capital Management's largest Q3 2014 buy was Ezcorp Inc: 2,184,197 shares worth $21.6M.
  • Destrier Capital Management added most to LivePerson in Q3 2014, an estimated $24.4M increase.
  • Destrier Capital Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $19.8M.
  • Destrier Capital Management fully exited LiveRamp in Q3 2014, selling an estimated $10.2M.
  • Destrier Capital Management's ten largest holdings make up 59% of its $398M portfolio in Q3 2014.
  • Destrier Capital Management opened 14 new positions and closed 9 in Q3 2014.
  • Destrier Capital Management's portfolio value rose 32% quarter-over-quarter to $398M.

Based on Destrier Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.