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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
+4.18%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$75.9M
(-22%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
38
New
12
Increased
4
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 2 |
Walmart Inc
WMT
|
+$17.5M |
| 3 |
American International
AIG
|
+$8.84M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$8.58M |
| 5 |
Manitowoc
MTW
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
Philip Morris
PM
|
+$24.5M |
| 3 |
Copart
CPRT
|
+$17.8M |
| 4 |
LivePerson
LPSN
|
+$14.1M |
| 5 |
Kennametal
KMT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Communication Services | 21.41% |
| 3 | Consumer Staples | 18.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $35M | 13.26% |
+900,000
| New | +$33.3M |
|
|
2
Philip Morris
PM
$297B
| $24.5M | 9.29% |
279,029
-281,971
| -50% | -$24.5M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.5M | 8.15% |
790,515
-330,000
| -29% | -$9.69M |
|
|
4
Walmart Inc
WMT
$885B
| $17.8M | 6.73% |
+870,000
| New | +$17.5M |
|
5
Stratasys
SSYS
$679M
| $17M | 6.43% |
723,300
-355,100
| -33% | -$9.35M |
|
6
Microsoft
MSFT
$3.45T
| $16.6M | 6.3% |
300,000
-100,000
| -25% | -$5.26M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $13.3M | 5.04% |
275,565
-115,435
| -30% | -$5.15M |
|
8
eBay
EBAY
$50.6B
| $11M | 4.16% |
400,000
+179,600
| +81% | +$4.96M |
|
|
9
LivePerson
LPSN
$21.8M
| $10.3M | 3.91% |
102,094
-123,582
| -55% | -$14.1M |
|
10
Air Products & Chemicals
APD
$65.7B
| $9.11M | 3.45% |
75,670
| – | – |
|
|
11
American International
AIG
$41.7B
| $8.99M | 3.4% |
+145,000
| New | +$8.84M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $8.5M | 3.22% |
+362,120
| New | +$8.58M |
|
|
13
Manitowoc
MTW
$497M
| $8.06M | 3.05% |
+579,579
| New | +$8.21M |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $7.84M | 2.97% |
379,676
+11,390
| +3% | +$258K |
|
15
NETSCOUT
NTCT
$2.96B
| $7.68M | 2.91% |
250,053
| – | – |
|
16
Archer Daniels Midland
ADM
$38.2B
| $7.34M | 2.78% |
+200,000
| New | +$8.01M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 2.65% |
+150,000
| New | +$7.04M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.44M | 2.44% |
250,000
+220,274
| +741% | +$6.68M |
|
19
Ralph Lauren
RL
$22.6B
| $4.01M | 1.52% |
+36,000
| New | +$4.27M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $3.95M | 1.49% |
+252,773
| New | +$4.3M |
|
21
eHealth
EHTH
$42.2M
| $3.5M | 1.33% |
350,894
+155,000
| +79% | +$1.85M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.9M | 1.1% |
1,081,139
-3,512,552
| -76% | -$8.84M |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| $2.86M | 1.08% |
+100,000
| New | +$2.7M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $2.82M | 1.07% |
+311,114
| New | +$2.87M |
|
25
Enovis
ENOV
$1.68B
| $2.12M | 0.8% |
+52,639
| New | +$2.42M |
|
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Destrier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Destrier Capital Management held 38 positions worth $264M, down 22% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Destrier Capital Management withdrew a net $84M in Q4 2015, closing 11 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Destrier Capital Management opened a new position in Alphabet (Google) Class A worth $35M.
- Destrier Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 900,000 shares worth $35M.
- Destrier Capital Management added most to Sotheby's in Q4 2015, an estimated $6.68M increase.
- Destrier Capital Management's biggest Q4 2015 reduction was Philip Morris, cutting an estimated $24.5M.
- Destrier Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $28.7M.
- Destrier Capital Management's ten largest holdings make up 67% of its $264M portfolio in Q4 2015.
- Destrier Capital Management opened 12 new positions and closed 11 in Q4 2015.
- Destrier Capital Management's portfolio value fell 22% quarter-over-quarter to $264M.
Based on Destrier Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.