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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
-4.61%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$27.5M
Cap. Flow
+$40.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
73.66%
Holding
28
New
7
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$49.5M
2
SSYS icon
Stratasys
SSYS
+$33.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$25.8M
4
TRUE
TrueCar
TRUE
+$14.9M
5
WBMD
WebMD Health Corp.
WBMD
+$12.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$55.9M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.7M
4
AKAM icon
Akamai
AKAM
+$7.32M
5
SNDK
SANDISK CORP
SNDK
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Communication Services 22.39%
3 Consumer Staples 11.58%
4 Industrials 9.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$48.2M 11.58%
+601,100
New +$49.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$40.5M 9.73%
1,500,000
-4,118
-0.3% -$110K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.3M 9.68%
1,250,000
+776,519
+164% +$25.8M
LPSN icon
4
LivePerson
LPSN
$21.8M
$38.7M 9.31%
263,278
+38,043
+17% +$5.53M
SSYS icon
5
Stratasys
SSYS
$679M
$38.4M 9.23%
1,100,000
+799,000
+265% +$33.5M
MNK
6
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.5M 5.66%
200,000
– –
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 4.74%
6,892,518
-6,677,691
-49% -$18.7M
EZPW icon
8
Ezcorp Inc
EZPW
$1.83B
$19.4M 4.66%
2,607,831
-1,500
-0.1% -$12.8K
CPRT icon
9
Copart
CPRT
$27B
$19.2M 4.62%
4,339,200
+1,920,296
+79% +$8.66M
KMT icon
10
Kennametal
KMT
$2.59B
$18.5M 4.45%
542,655
-93,800
-15% -$3.36M
AKAM icon
11
Akamai
AKAM
$16.7B
$18.2M 4.38%
261,252
-98,700
-27% -$7.32M
MSFT icon
12
Microsoft
MSFT
$3.45T
$17.7M 4.24%
400,000
-100,000
-20% -$4.56M
EBAY icon
13
eBay
EBAY
$50.6B
$13.3M 3.19%
523,670
– –
TRUE
14
DELISTED
TrueCar
TRUE
$12.4M 2.98%
+1,033,115
New +$14.9M
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$12.3M 2.96%
+278,644
New +$12.7M
JNPR
16
DELISTED
Juniper Networks
JNPR
$7.62M 1.83%
293,468
– –
SSYS icon
17
CALL
Stratasys
SSYS
$679M
$6.99M 1.68%
+200,000
New +$8.39M
EHTH icon
18
eHealth
EHTH
$42.2M
$5.69M 1.37%
448,494
+195,894
+78% +$2.37M
PODD icon
19
Insulet
PODD
$11.5B
$4.67M 1.12%
+150,613
New +$4.44M
RL icon
20
Ralph Lauren
RL
$22.6B
$2.94M 0.71%
+22,200
New +$3M
TCOM icon
21
Trip.com Group
TCOM
$29.6B
$2.89M 0.69%
79,522
-1,601,622
-95% -$55.9M
RAMP icon
22
LiveRamp
RAMP
$2.3B
$2.58M 0.62%
+146,800
New +$2.64M
RPRX
23
DELISTED
Repros Therapeutics Inc.
RPRX
$2.35M 0.57%
329,030
– –
APEI icon
24
American Public Education
APEI
$890M
– –
-200,100
Closed -$6M
GPRO icon
25
PUT
GoPro
GPRO
$130M
– –
-120,000
Closed -$5.21M
1
2

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Destrier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Destrier Capital Management held 28 positions worth $416M, up 7.1% from $389M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Destrier Capital Management deployed $40.7M of net new capital in Q2 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 601,100 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $55.9M trimmed.

  • Destrier Capital Management's largest Q2 2015 buy was Philip Morris: 601,100 shares worth $48.2M.
  • Destrier Capital Management added most to Stratasys in Q2 2015, an estimated $33.5M increase.
  • Destrier Capital Management's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $55.9M.
  • Destrier Capital Management fully exited NVIDIA in Q2 2015, selling an estimated $21.9M.
  • Destrier Capital Management's ten largest holdings make up 74% of its $416M portfolio in Q2 2015.
  • Destrier Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Destrier Capital Management's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Destrier Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.