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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
+0.16%
1 Year Est. Return
+7.28%
3 Year Est. Return
-5.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
67.34%
Holding
34
New
8
Increased
–
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.94M
4
T icon
AT&T
T
+$3.55M
5
AGN
Allergan plc
AGN
+$3.46M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$4.89M
4
WBT
Welbilt, Inc.
WBT
+$3.76M
5
PFE icon
Pfizer
PFE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Communication Services 13.45%
3 Healthcare 11.28%
4 Financials 10.45%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 17.51%
+125,000
New +$25.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11M 7.32%
+57,000
New +$10.8M
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.63M 6.44%
155,000
– –
AAPL icon
4
Apple
AAPL
$4.54T
$9.56M 6.39%
+400,000
New +$9.94M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.47M 6.33%
185,000
-45,000
-20% -$2.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 5.64%
240,000
-160,000
-40% -$5.87M
PFE icon
7
Pfizer
PFE
$143B
$7.39M 4.94%
221,340
-105,400
-32% -$3.36M
PM icon
8
Philip Morris
PM
$297B
$7.12M 4.76%
70,000
-70,000
-50% -$6.98M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.4M 4.28%
235,000
-95,000
-29% -$2.78M
NTCT icon
10
NETSCOUT
NTCT
$2.96B
$5.56M 3.72%
250,053
– –
UHS icon
11
Universal Health Services
UHS
$10.2B
$5.36M 3.59%
40,000
– –
APD icon
12
Air Products & Chemicals
APD
$65.7B
$5.11M 3.42%
38,916
-36,754
-49% -$4.89M
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$4.93M 3.3%
309,969
-50,000
-14% -$714K
VRNT
14
DELISTED
Verint Systems
VRNT
$4.77M 3.19%
282,672
– –
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$4.68M 3.13%
90,000
– –
AIG icon
16
American International
AIG
$41.7B
$4.39M 2.94%
83,000
– –
T icon
17
AT&T
T
$159B
$3.89M 2.6%
+119,160
New +$3.55M
CPRT icon
18
Copart
CPRT
$27B
$3.55M 2.37%
579,200
– –
AGN
19
DELISTED
Allergan plc
AGN
$3.47M 2.32%
+15,000
New +$3.46M
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$2.05M 1.37%
314,936
-26,178
-8% -$204K
RL icon
21
Ralph Lauren
RL
$22.6B
$1.97M 1.32%
+21,979
New +$2.04M
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
$1.61M 1.08%
100,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.93%
+40,000
New +$1.44M
LPSN icon
24
LivePerson
LPSN
$21.8M
$1.03M 0.69%
10,863
-2,476
-19% -$237K
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$654K 0.44%
+51,522
New +$683K
1
2

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Destrier Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Destrier Capital Management held 34 positions worth $150M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Destrier Capital Management deployed $10.6M of net new capital in Q2 2016, opening 8 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $6.98M trimmed.

  • Destrier Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $26.2M.
  • Destrier Capital Management's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $6.98M.
  • Destrier Capital Management fully exited Welbilt, Inc. in Q2 2016, selling an estimated $3.76M.
  • Destrier Capital Management's ten largest holdings make up 67% of its $150M portfolio in Q2 2016.
  • Destrier Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Destrier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $150M.

Based on Destrier Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.