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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
-2.13%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
38
New
6
Increased
8
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$22.3M |
| 3 |
Stratasys
SSYS
|
+$19.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.4M |
| 3 |
NCR Voyix
VYX
|
+$16.8M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$12.9M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.08% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$29.6B
| $49.3M | 12.68% |
1,681,144
+60,000
| +4% | +$1.45M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $41.6M | 10.7% |
1,504,118
+1,002,745
| +200% | +$26.9M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | 9.95% |
13,570,209
+5,324,966
| +65% | +$13.7M |
|
4
LivePerson
LPSN
$21.8M
| $34.6M | 8.9% |
225,235
+56,836
| +34% | +$9.6M |
|
5
Akamai
AKAM
$16.7B
| $25.6M | 6.58% |
359,952
+25,000
| +7% | +$1.65M |
|
|
MNK
6
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 6.52% |
+200,000
| New | +$22.9M |
|
7
Ezcorp Inc
EZPW
$1.83B
| $23.8M | 6.13% |
2,609,331
| – | – |
|
|
8
NVIDIA
NVDA
$4.86T
| $21.9M | 5.63% |
+41,840,960
| New | +$22.3M |
|
9
Kennametal
KMT
$2.59B
| $21.4M | 5.52% |
636,455
+266,418
| +72% | +$8.99M |
|
10
Microsoft
MSFT
$3.45T
| $20.3M | 5.23% |
500,000
+220,000
| +79% | +$9.58M |
|
|
11
Stratasys
SSYS
$679M
| $15.9M | 4.09% |
+301,000
| New | +$19.9M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 4.01% |
+473,481
| New | +$15.9M |
|
13
eBay
EBAY
$50.6B
| $12.7M | 3.27% |
523,670
+476,150
| +1,002% | +$11.4M |
|
14
Copart
CPRT
$27B
| $11.4M | 2.92% |
+2,418,904
| New | +$11.2M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $6.63M | 1.71% |
293,468
| – | – |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $6.04M | 1.56% |
95,000
-40,100
| -30% | -$3.26M |
|
17
American Public Education
APEI
$890M
| $6M | 1.54% |
200,100
| – | – |
|
18
PUT
GoPro
GPRO
$130M
| $5.21M | 1.34% |
120,000
| – | – |
|
|
RPRX
19
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.83M | 0.73% |
329,030
| – | – |
|
20
eHealth
EHTH
$42.2M
| $2.37M | 0.61% |
+252,600
| New | +$3.02M |
|
21
Marchex
MCHX
$76.2M
| $1.53M | 0.39% |
374,352
| – | – |
|
22
Cognizant
CTSH
$24.9B
| – | – |
-75,200
| Closed | -$3.96M |
|
23
PUT
3D Systems Corp
DDD
$431M
| – | – |
-600,000
| Closed | -$19.7M |
|
24
Digital Realty Trust
DLR
$69.7B
| – | – |
-119,000
| Closed | -$7.89M |
|
25
Eledon Pharmaceuticals
ELDN
$261M
| – | – |
-104
| Closed | -$248K |
|
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Destrier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destrier Capital Management held 38 positions worth $389M, up 4.8% from $371M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Destrier Capital Management deployed $30.8M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 41,840,960 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SANDISK CORP, an estimated $3.26M trimmed.
- Destrier Capital Management's largest Q1 2015 buy was NVIDIA: 41,840,960 shares worth $21.9M.
- Destrier Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $26.9M increase.
- Destrier Capital Management's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $3.26M.
- Destrier Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2015, selling an estimated $23.2M.
- Destrier Capital Management's ten largest holdings make up 78% of its $389M portfolio in Q1 2015.
- Destrier Capital Management opened 6 new positions and closed 17 in Q1 2015.
- Destrier Capital Management's portfolio value rose 4.8% quarter-over-quarter to $389M.
Based on Destrier Capital Management's 13F filing for Q1 2015, filed 14 May 2015.