DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
-2.52%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$126M
(-48%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-86.9%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
35
New
8
Increased
2
Reduced
13
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
+$9.19M |
| 2 |
JPMorgan Chase
JPM
|
+$9.18M |
| 3 |
Universal Health Services
UHS
|
+$4.99M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$3.76M |
| 5 |
Copart
CPRT
|
+$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 2 |
Walmart
WMT
|
+$17.8M |
| 3 |
Stratasys
SSYS
|
+$17M |
| 4 |
Philip Morris
PM
|
+$13.6M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$13.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 14.42% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.3M | 11.03% |
400,000
-500,000
| -56% | -$19.1M |
|
|
2
Philip Morris
PM
$259B
| $13.7M | 9.93% |
140,000
-139,029
| -50% | -$13.6M |
|
3
Microsoft
MSFT
$3.79T
| $12.7M | 9.18% |
230,000
-70,000
| -23% | -$3.87M |
|
4
Air Products & Chemicals
APD
$65.2B
| $10.1M | 7.29% |
75,670
| – | – |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 6.72% |
330,000
-460,515
| -58% | -$13M |
|
|
6
Pfizer
PFE
$136B
| $9.19M | 6.64% |
+326,740
| New | +$9.19M |
|
|
7
JPMorgan Chase
JPM
$844B
| $9.18M | 6.63% |
+155,000
| New | +$9.18M |
|
8
NETSCOUT
NTCT
$1.8B
| $5.74M | 4.15% |
250,053
| – | – |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $5.2M | 3.76% |
359,969
+107,196
| +42% | +$1.55M |
|
|
10
Universal Health Services
UHS
$12.2B
| $4.99M | 3.61% |
+40,000
| New | +$4.99M |
|
11
Verint Systems
VRNT
$1.23B
| $4.81M | 3.47% |
282,672
-97,004
| -26% | -$1.65M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $4.74M | 3.42% |
90,000
-60,000
| -40% | -$3.16M |
|
13
American International
AIG
$43.7B
| $4.49M | 3.24% |
83,000
-62,000
| -43% | -$3.35M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 2.72% |
+255,000
| New | +$3.76M |
|
15
eHealth
EHTH
$122M
| $3.28M | 2.37% |
349,108
-1,786
| -0.5% | -$16.8K |
|
|
16
Copart
CPRT
$46.8B
| $2.95M | 2.13% |
+579,200
| New | +$2.95M |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $2.69M | 1.94% |
341,114
+30,000
| +10% | +$236K |
|
18
Archer Daniels Midland
ADM
$29.6B
| $2.54M | 1.84% |
70,000
-130,000
| -65% | -$4.72M |
|
19
Amazon
AMZN
$2.43T
| $2.38M | 1.72% |
+80,000
| New | +$2.38M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $2.31M | 1.67% |
185,447
-176,673
| -49% | -$2.2M |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | 1.6% |
100,000
| – | – |
|
22
Fidelity National Information Services
FIS
$34.9B
| $2.22M | 1.6% |
+35,000
| New | +$2.22M |
|
23
Manitowoc
MTW
$362M
| $1.97M | 1.42% |
113,750
-465,829
| -80% | -$8.07M |
|
24
LivePerson
LPSN
$86M
| $1.17M | 0.85% |
200,079
-1,331,333
| -87% | -$7.79M |
|
25
Ezcorp Inc
EZPW
$1.04B
| $795K | 0.57% |
267,627
-117,950
| -31% | -$350K |
|