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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-5.33%
Top 10 Hldgs %
76.11%
Holding
45
New
3
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$55.8M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
CPRI icon
Capri Holdings
CPRI
+$24.8M
4
PTON icon
Peloton Interactive
PTON
+$24.3M
5
ODP
ODP
ODP
+$22.8M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$52M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$41.1M
3
LIVN icon
LivaNova
LIVN
+$39.2M
4
THC icon
Tenet Healthcare
THC
+$35.3M
5
AER icon
AerCap
AER
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.42%
2 Technology 15.68%
3 Healthcare 13.15%
4 Energy 12.96%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.08B
$599M 29.31%
10,467,383
– –
CNR
2
Core Natural Resources Inc
CNR
$4.65B
$167M 8.19%
1,640,750
– –
BHF icon
3
Brighthouse Financial
BHF
$3.38B
$129M 6.3%
2,973,031
-48,732
-2% -$2.25M
HPQ icon
4
HP
HPQ
$26.6B
$118M 5.78%
3,373,030
+1,757,070
+109% +$55.8M
KD icon
5
Kyndryl
KD
$2.91B
$117M 5.71%
4,435,819
-2,169,240
-33% -$52M
PENN icon
6
PENN Entertainment
PENN
$2.57B
$98.6M 4.82%
5,095,340
+540,630
+12% +$9.18M
ODP
7
DELISTED
ODP
ODP
$87.3M 4.27%
2,222,470
+511,890
+30% +$22.8M
ALIT icon
8
Alight
ALIT
$364M
$81.7M 4%
553,705
-22,692
-4% -$3.78M
THC icon
9
Tenet Healthcare
THC
$20.9B
$79.5M 3.89%
597,677
-292,953
-33% -$35.3M
VTRS icon
10
Viatris
VTRS
$18.7B
$78.7M 3.85%
7,399,810
+2,882,190
+64% +$31.8M
TECK icon
11
Teck Resources
TECK
$32.4B
$52.1M 2.55%
1,086,663
-465,400
-30% -$22.9M
ROIV icon
12
Roivant Sciences
ROIV
$25.5B
$50.9M 2.49%
4,810,960
+620,470
+15% +$6.8M
DHT icon
13
DHT Holdings
DHT
$2.93B
$46.6M 2.28%
4,024,340
– –
GLD icon
14
SPDR Gold Trust
GLD
$143B
$43.5M 2.13%
202,331
-44,340
-18% -$9.59M
GPK icon
15
Graphic Packaging
GPK
$3.54B
$36.6M 1.79%
1,396,130
-400,000
-22% -$11M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.48B
$35.6M 1.74%
2,041,580
– –
LIVN icon
17
LivaNova
LIVN
$4.33B
$35.3M 1.73%
644,269
-688,535
-52% -$39.2M
SDRL icon
18
Seadrill
SDRL
$2.92B
$29.3M 1.43%
569,405
– –
PTON icon
19
Peloton Interactive
PTON
$2.46B
$22.9M 1.12%
+6,789,140
New +$24.3M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$22.7M 1.11%
+684,770
New +$24.8M
WFRD icon
21
Weatherford International
WFRD
$6.77B
$21.7M 1.06%
177,339
-140,138
-44% -$16.7M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.72B
$18.7M 0.92%
182,511
– –
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$17.9M 0.87%
127,557
– –
PPLI
24
People Inc
PPLI
$2.97B
$13.7M 0.67%
+355,290
New +$14.7M
COYA icon
25
Coya Therapeutics
COYA
$113M
$7.72M 0.38%
1,274,026
– –
1
2

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DME Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DME Capital Management held 45 positions worth $2.04B, down 6.4% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DME Capital Management withdrew a net $109M in Q2 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was First Citizens BancShares, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DME Capital Management opened a new position in Capri Holdings worth $22.7M.

  • DME Capital Management's largest Q2 2024 buy was Capri Holdings: 684,770 shares worth $22.7M.
  • DME Capital Management added most to HP in Q2 2024, an estimated $55.8M increase.
  • DME Capital Management's biggest Q2 2024 reduction was Kyndryl, cutting an estimated $52M.
  • DME Capital Management fully exited First Citizens BancShares in Q2 2024, selling an estimated $41.1M.
  • DME Capital Management's ten largest holdings make up 76% of its $2.04B portfolio in Q2 2024.
  • DME Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • DME Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.04B.

Based on DME Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.