DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+4.18%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-17%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
37
New
12
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35M |
| 2 |
Walmart
WMT
|
$17.8M |
| 3 |
American International
AIG
|
$8.99M |
| 4 |
CONN
Conn's Inc.
CONN
|
$8.5M |
| 5 |
Manitowoc
MTW
|
$8.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.7M |
| 2 |
Philip Morris
PM
|
$24.8M |
| 3 |
Copart
CPRT
|
$17.8M |
| 4 |
Kennametal
KMT
|
$13.5M |
| 5 |
LivePerson
LPSN
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $35M | 13.26% |
+45,000
| New | +$35M |
|
|
2
Philip Morris
PM
$261B
| $24.5M | 9.29% |
279,029
-281,971
| -50% | -$24.8M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.5M | 8.15% |
790,515
-330,000
| -29% | -$8.99M |
|
|
4
Walmart
WMT
$781B
| $17.8M | 6.73% |
+290,000
| New | +$17.8M |
|
5
Stratasys
SSYS
$882M
| $17M | 6.43% |
723,300
-355,100
| -33% | -$8.34M |
|
6
Microsoft
MSFT
$3.75T
| $16.6M | 6.3% |
300,000
-100,000
| -25% | -$5.55M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $13.3M | 5.04% |
275,565
-115,435
| -30% | -$5.58M |
|
8
eBay
EBAY
$41.1B
| $11M | 4.16% |
400,000
+179,600
| +81% | +$4.94M |
|
|
9
LivePerson
LPSN
$86M
| $10.3M | 3.91% |
1,531,412
-1,853,723
| -55% | -$12.5M |
|
10
Air Products & Chemicals
APD
$65B
| $9.11M | 3.45% |
70,000
| – | – |
|
|
11
American International
AIG
$44.9B
| $8.99M | 3.4% |
+145,000
| New | +$8.99M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $8.5M | 3.22% |
+362,120
| New | +$8.5M |
|
|
13
Manitowoc
MTW
$351M
| $8.06M | 3.05% |
+525,000
| New | +$8.06M |
|
14
Verint Systems
VRNT
$1.23B
| $7.85M | 2.97% |
193,416
+5,802
| +3% | +$235K |
|
15
NETSCOUT
NTCT
$1.77B
| $7.68M | 2.91% |
250,053
| – | – |
|
16
Archer Daniels Midland
ADM
$29.8B
| $7.34M | 2.78% |
+200,000
| New | +$7.34M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 2.65% |
+150,000
| New | +$6.99M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.44M | 2.44% |
250,000
+220,274
| +741% | +$5.67M |
|
19
Ralph Lauren
RL
$18.8B
| $4.01M | 1.52% |
+36,000
| New | +$4.01M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $3.95M | 1.49% |
+252,773
| New | +$3.95M |
|
21
eHealth
EHTH
$124M
| $3.5M | 1.33% |
350,894
+155,000
| +79% | +$1.55M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.9M | 1.1% |
1,081,139
-3,512,552
| -76% | -$9.41M |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| $2.86M | 1.08% |
+100,000
| New | +$2.86M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $2.82M | 1.07% |
+311,114
| New | +$2.82M |
|
25
Enovis
ENOV
$1.76B
| $2.12M | 0.8% |
+90,600
| New | +$2.12M |
|