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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
+2.23%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.5M
Cap. Flow
-$18M
Cap. Flow %
-4.86%
Top 10 Hldgs %
65.01%
Holding
47
New
8
Increased
9
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$38.5M
2
MW
THE MENS WAREHOUSE INC
MW
+$14.5M
3
KMT icon
Kennametal
KMT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
APEI icon
American Public Education
APEI
+$6.5M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$25.6M
2
DBI icon
Designer Brands
DBI
+$21.4M
3
KCG
KCG Holdings, Inc.
KCG
+$18M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$10.2M
5
BLOX
Infoblox Inc
BLOX
+$10M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Consumer Discretionary 22.7%
3 Financials 10.71%
4 Industrials 4.91%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.6B
$36.9M 9.95%
1,621,144
+1,470,400
+975% +$38.5M
LPSN icon
2
LivePerson
LPSN
$21.8M
$35.6M 9.6%
168,399
+14,597
+9% +$3M
EZPW icon
3
Ezcorp Inc
EZPW
$1.83B
$30.7M 8.27%
2,609,331
+425,134
+19% +$4.5M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$23.2M 6.24%
524,509
+322,009
+159% +$14.5M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.9M 5.91%
8,245,243
-1,601,783
-16% -$4.05M
AKAM icon
6
Akamai
AKAM
$16.7B
$21.1M 5.69%
334,952
+63,729
+23% +$3.84M
DDD icon
7
PUT
3D Systems Corp
DDD
$431M
$19.7M 5.32%
600,000
-260,000
-30% -$9.38M
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
$18.4M 4.96%
277,117
+23,300
+9% +$1.35M
FL
9
PUT
DELISTED
Foot Locker
FL
$16.9M 4.54%
+300,000
New +$16.7M
VYX icon
10
NCR Voyix
VYX
$1.14B
$16.8M 4.53%
938,900
+128,743
+16% +$2.26M
KMT icon
11
Kennametal
KMT
$2.59B
$13.2M 3.57%
+370,037
New +$14.1M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$13.2M 3.57%
135,100
+10,428
+8% +$997K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 3.56%
+501,373
New +$13.5M
MSFT icon
14
Microsoft
MSFT
$3.45T
$13M 3.51%
280,000
-115,000
-29% -$5.4M
BLOX
15
DELISTED
Infoblox Inc
BLOX
$12.9M 3.48%
639,307
-597,842
-48% -$10M
MWW
16
DELISTED
Monster Worldwide Inc
MWW
$9.06M 2.44%
1,961,944
+254,800
+15% +$1.12M
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$7.89M 2.13%
119,000
-80,849
-40% -$5.4M
GPRO icon
18
PUT
GoPro
GPRO
$130M
$7.59M 2.05%
120,000
– –
APEI icon
19
American Public Education
APEI
$890M
$7.38M 1.99%
+200,100
New +$6.5M
JNPR
20
DELISTED
Juniper Networks
JNPR
$6.55M 1.77%
+293,468
New +$6.23M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.98M 1.34%
+68,559
New +$4.84M
JAKK icon
22
Jakks Pacific
JAKK
$301M
$4.64M 1.25%
68,211
-36,716
-35% -$2.58M
CTSH icon
23
Cognizant
CTSH
$24.9B
$3.96M 1.07%
75,200
-170,000
-69% -$8.49M
RPRX
24
DELISTED
Repros Therapeutics Inc.
RPRX
$3.28M 0.88%
329,030
-604,570
-65% -$5.16M
AIRM
25
PUT
DELISTED
Air Methods Corp
AIRM
$2.2M 0.59%
50,000
– –
1
2

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Destrier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destrier Capital Management held 47 positions worth $371M, down 6.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Destrier Capital Management withdrew a net $18M in Q4 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Destrier Capital Management opened a new position in Kennametal worth $13.2M.

  • Destrier Capital Management's largest Q4 2014 buy was Kennametal: 370,037 shares worth $13.2M.
  • Destrier Capital Management added most to Trip.com Group in Q4 2014, an estimated $38.5M increase.
  • Destrier Capital Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $10M.
  • Destrier Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $25.6M.
  • Destrier Capital Management's ten largest holdings make up 65% of its $371M portfolio in Q4 2014.
  • Destrier Capital Management opened 8 new positions and closed 15 in Q4 2014.
  • Destrier Capital Management's portfolio value fell 6.9% quarter-over-quarter to $371M.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.