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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
+18.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$359M
Cap. Flow
+$46.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
74.04%
Holding
40
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$72.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$42.7M
3
PPLI
People Inc
PPLI
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$14.1M
5
KD icon
Kyndryl
KD
+$11.9M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$72.2M
2
THC icon
Tenet Healthcare
THC
+$47M
3
ODP
ODP
ODP
+$20.7M
4
GPK icon
Graphic Packaging
GPK
+$9.93M
5
BHF icon
Brighthouse Financial
BHF
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.36%
2 Technology 13.79%
3 Energy 10.76%
4 Healthcare 10.57%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.08B
$791M 32.91%
9,467,383
-1,000,000
-10% -$72.2M
CNR
2
Core Natural Resources Inc
CNR
$4.65B
$172M 7.15%
1,640,750
– –
BHF icon
3
Brighthouse Financial
BHF
$3.38B
$130M 5.42%
2,892,049
-80,982
-3% -$3.64M
HPQ icon
4
HP
HPQ
$26.6B
$127M 5.27%
3,530,890
+157,860
+5% +$5.56M
KD icon
5
Kyndryl
KD
$2.91B
$113M 4.71%
4,924,349
+488,530
+11% +$11.9M
PENN icon
6
PENN Entertainment
PENN
$2.57B
$106M 4.41%
5,620,770
+525,430
+10% +$10M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.48B
$89.8M 3.74%
4,252,880
+2,211,300
+108% +$42.7M
ALIT icon
8
Alight
ALIT
$364M
$87.7M 3.65%
592,311
+38,606
+7% +$5.54M
VTRS icon
9
Viatris
VTRS
$18.7B
$84.4M 3.51%
7,270,430
-129,380
-2% -$1.49M
CNH
10
CNH Industrial
CNH
$17.1B
$78.8M 3.28%
+7,096,900
New +$72.3M
ROIV icon
11
Roivant Sciences
ROIV
$25.5B
$61.3M 2.55%
5,308,040
+497,080
+10% +$5.66M
TECK icon
12
Teck Resources
TECK
$32.4B
$56.8M 2.36%
1,086,663
– –
GLD icon
13
SPDR Gold Trust
GLD
$143B
$50.7M 2.11%
208,681
+6,350
+3% +$1.45M
DHT icon
14
DHT Holdings
DHT
$2.93B
$47.9M 1.99%
4,343,280
+318,940
+8% +$3.52M
THC icon
15
Tenet Healthcare
THC
$20.9B
$47.7M 1.99%
287,100
-310,577
-52% -$47M
ODP
16
DELISTED
ODP
ODP
$47.6M 1.98%
1,600,000
-622,470
-28% -$20.7M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$46.1M 1.92%
1,086,645
+401,875
+59% +$14.1M
PTON icon
18
Peloton Interactive
PTON
$2.46B
$44.6M 1.86%
9,529,890
+2,740,750
+40% +$10.8M
PPLI
19
People Inc
PPLI
$2.97B
$34.2M 1.43%
775,613
+420,323
+118% +$17.5M
LIVN icon
20
LivaNova
LIVN
$4.33B
$31.7M 1.32%
603,549
-40,720
-6% -$2.02M
GPK icon
21
Graphic Packaging
GPK
$3.54B
$31M 1.29%
1,047,100
-349,030
-25% -$9.93M
SDRL icon
22
Seadrill
SDRL
$2.92B
$23.9M 0.99%
601,545
+32,140
+6% +$1.48M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.72B
$21M 0.87%
182,511
– –
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$20.1M 0.84%
127,557
– –
WFRD icon
25
Weatherford International
WFRD
$6.77B
$15.1M 0.63%
177,339
– –
1
2

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DME Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DME Capital Management held 40 positions worth $2.4B, up 18% from $2.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DME Capital Management's Q3 2024 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 7,096,900 shares worth $78.8M. The largest sale was Green Brick Partners, an estimated $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • DME Capital Management's largest Q3 2024 buy was CNH Industrial: 7,096,900 shares worth $78.8M.
  • DME Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $42.7M increase.
  • DME Capital Management's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $72.2M.
  • DME Capital Management fully exited Sotera Health in Q3 2024, selling an estimated $3.56M.
  • DME Capital Management's ten largest holdings make up 74% of its $2.4B portfolio in Q3 2024.
  • DME Capital Management opened 1 new position and closed 2 in Q3 2024.
  • DME Capital Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on DME Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.