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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
-2.58%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$126M
(-48%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-84.84%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
35
New
8
Increased
2
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.33M |
| 2 |
JPMorgan Chase
JPM
|
+$9.05M |
| 3 |
Universal Health Services
UHS
|
+$4.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$3.71M |
| 5 |
Copart
CPRT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Stratasys
SSYS
|
+$17M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.3M | 11.03% |
400,000
-500,000
| -56% | -$18.4M |
|
|
2
Philip Morris
PM
$297B
| $13.7M | 9.93% |
140,000
-139,029
| -50% | -$12.7M |
|
3
Microsoft
MSFT
$3.45T
| $12.7M | 9.18% |
230,000
-70,000
| -23% | -$3.67M |
|
4
Air Products & Chemicals
APD
$65.7B
| $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% | -$12.4M |
|
|
6
Pfizer
PFE
$143B
| $9.19M | 6.64% |
+326,740
| New | +$9.33M |
|
|
7
JPMorgan Chase
JPM
$935B
| $9.18M | 6.63% |
+155,000
| New | +$9.05M |
|
8
NETSCOUT
NTCT
$2.96B
| $5.74M | 4.15% |
250,053
| – | – |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $5.2M | 3.76% |
359,969
+107,196
| +42% | +$1.39M |
|
|
10
Universal Health Services
UHS
$10.2B
| $4.99M | 3.61% |
+40,000
| New | +$4.5M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $4.81M | 3.47% |
282,672
-97,004
| -26% | -$1.77M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $4.74M | 3.42% |
90,000
-60,000
| -40% | -$2.9M |
|
13
American International
AIG
$41.7B
| $4.49M | 3.24% |
83,000
-62,000
| -43% | -$3.35M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 2.72% |
+255,000
| New | +$3.71M |
|
15
eHealth
EHTH
$42.2M
| $3.28M | 2.37% |
349,108
-1,786
| -0.5% | -$17.7K |
|
|
16
Copart
CPRT
$27B
| $2.95M | 2.13% |
+579,200
| New | +$2.67M |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $2.69M | 1.94% |
341,114
+30,000
| +10% | +$236K |
|
18
Archer Daniels Midland
ADM
$38.2B
| $2.54M | 1.84% |
70,000
-130,000
| -65% | -$4.52M |
|
19
Amazon
AMZN
$2.92T
| $2.38M | 1.72% |
+80,000
| New | +$2.27M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $2.31M | 1.67% |
185,447
-176,673
| -49% | -$2.79M |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | 1.6% |
100,000
| – | – |
|
22
Fidelity National Information Services
FIS
$23.1B
| $2.22M | 1.6% |
+35,000
| New | +$2.1M |
|
23
Manitowoc
MTW
$497M
| $1.97M | 1.42% |
113,750
-465,829
| -80% | -$6.76M |
|
24
LivePerson
LPSN
$21.8M
| $1.17M | 0.85% |
13,339
-88,755
| -87% | -$7.31M |
|
25
Ezcorp Inc
EZPW
$1.83B
| $795K | 0.57% |
267,627
-117,950
| -31% | -$369K |
|
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Destrier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Destrier Capital Management held 35 positions worth $138M, down 48% from $264M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Destrier Capital Management withdrew a net $117M in Q1 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was Walmart Inc, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Destrier Capital Management opened a new position in Pfizer worth $9.19M.
- Destrier Capital Management's largest Q1 2016 buy was Pfizer: 326,740 shares worth $9.19M.
- Destrier Capital Management added most to ILG, Inc Common Stock in Q1 2016, an estimated $1.39M increase.
- Destrier Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
- Destrier Capital Management fully exited Walmart Inc in Q1 2016, selling an estimated $17.8M.
- Destrier Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q1 2016.
- Destrier Capital Management opened 8 new positions and closed 9 in Q1 2016.
- Destrier Capital Management's portfolio value fell 48% quarter-over-quarter to $138M.
Based on Destrier Capital Management's 13F filing for Q1 2016, filed 13 May 2016.