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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
-8.63%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$76.2M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
29
New
6
Increased
3
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.9M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$10.2M |
| 3 |
Air Products & Chemicals
APD
|
+$9.63M |
| 4 |
NETSCOUT
NTCT
|
+$9.47M |
| 5 |
LiveRamp
RAMP
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$8.69M |
| 3 |
Akamai
AKAM
|
+$8.39M |
| 4 |
eBay
EBAY
|
+$8.16M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.05% |
| 2 | Communication Services | 18.04% |
| 3 | Consumer Staples | 13.09% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $44.5M | 13.09% |
561,000
-40,100
| -7% | -$3.3M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 8.92% |
1,120,515
-129,485
| -10% | -$3.84M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $28.7M | 8.45% |
900,000
-600,000
| -40% | -$18.4M |
|
4
Stratasys
SSYS
$679M
| $28.6M | 8.4% |
1,078,400
-21,600
| -2% | -$667K |
|
5
LivePerson
LPSN
$21.8M
| $25.6M | 7.53% |
225,676
-37,602
| -14% | -$5.09M |
|
6
Copart
CPRT
$27B
| $17.8M | 5.25% |
4,339,200
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $17.7M | 5.21% |
400,000
| – | – |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $15.6M | 4.58% |
391,000
+112,356
| +40% | +$4.75M |
|
9
Kennametal
KMT
$2.59B
| $13.5M | 3.97% |
542,655
| – | – |
|
|
MNK
10
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | 3.76% |
200,000
| – | – |
|
|
11
Aramark
ARMK
$15B
| $11.1M | 3.27% |
+518,993
| New | +$11.9M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 3.08% |
4,593,691
-2,298,827
| -33% | -$5.88M |
|
|
13
LiveRamp
RAMP
$2.3B
| $10.4M | 3.07% |
528,198
+381,398
| +260% | +$7.35M |
|
|
14
Akamai
AKAM
$16.7B
| $10M | 2.94% |
144,870
-116,382
| -45% | -$8.39M |
|
|
15
Air Products & Chemicals
APD
$65.7B
| $8.93M | 2.63% |
+75,670
| New | +$9.63M |
|
|
16
NETSCOUT
NTCT
$2.96B
| $8.84M | 2.6% |
+250,053
| New | +$9.47M |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $8.1M | 2.38% |
+368,286
| New | +$10.2M |
|
|
18
CALL
Stratasys
SSYS
$679M
| $7.95M | 2.34% |
300,000
+100,000
| +50% | +$3.09M |
|
|
19
Ezcorp Inc
EZPW
$1.83B
| $7.62M | 2.24% |
1,234,570
-1,373,261
| -53% | -$8.69M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $6.26M | 1.84% |
243,368
-50,100
| -17% | -$1.32M |
|
|
21
eBay
EBAY
$50.6B
| $5.39M | 1.58% |
220,400
-303,270
| -58% | -$8.16M |
|
22
eHealth
EHTH
$42.2M
| $2.51M | 0.74% |
195,894
-252,600
| -56% | -$3.59M |
|
|
RPRX
23
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.44M | 0.72% |
329,030
| – | – |
|
|
TRUE
24
DELISTED
TrueCar
TRUE
| $2.27M | 0.67% |
436,314
-596,801
| -58% | -$4.24M |
|
|
TIVO
25
CALL
DELISTED
Tivo Inc
TIVO
| $1.57M | 0.46% |
+150,000
| New | +$1.81M |
|
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Destrier Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Destrier Capital Management held 29 positions worth $340M, down 18% from $416M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Destrier Capital Management withdrew a net $22.8M in Q3 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was Insulet, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Destrier Capital Management opened a new position in Aramark worth $11.1M.
- Destrier Capital Management's largest Q3 2015 buy was Aramark: 518,993 shares worth $11.1M.
- Destrier Capital Management added most to LiveRamp in Q3 2015, an estimated $7.35M increase.
- Destrier Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
- Destrier Capital Management fully exited Insulet in Q3 2015, selling an estimated $4.67M.
- Destrier Capital Management's ten largest holdings make up 69% of its $340M portfolio in Q3 2015.
- Destrier Capital Management opened 6 new positions and closed 3 in Q3 2015.
- Destrier Capital Management's portfolio value fell 18% quarter-over-quarter to $340M.
Based on Destrier Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.