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DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$864K
Cap. Flow
+$3.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.6M
2
KO icon
Coca-Cola
KO
+$7.28M
3
L icon
Loews
L
+$3.19M
4
CMCSA icon
Comcast
CMCSA
+$2.59M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15.5M
2
AXTA icon
Axalta
AXTA
+$7.58M
3
DLTR icon
Dollar Tree
DLTR
+$300K
4
CAKE icon
Cheesecake Factory
CAKE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 83.39%
2 Communication Services 10.07%
3 Consumer Staples 4.73%
4 Financials 1.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$109M 83.23%
1,428,431
– –
SIRI icon
2
SiriusXM
SIRI
$10.1B
$11M 8.46%
+223,470
New +$14.6M
KO icon
3
Coca-Cola
KO
$376B
$5.96M 4.57%
+134,801
New +$7.28M
L icon
4
Loews
L
$24B
$2.36M 1.81%
+67,760
New +$3.19M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$2.11M 1.62%
+61,409
New +$2.59M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$213K 0.16%
1,468
– –
KHC icon
7
Kraft Heinz
KHC
$30.8B
$204K 0.16%
8,240
– –
AXTA icon
8
Axalta
AXTA
$7.66B
– –
-249,427
Closed -$7.58M
CAKE icon
9
Cheesecake Factory
CAKE
$5.12B
– –
-7,640
Closed -$297K
DLTR icon
10
Dollar Tree
DLTR
$24.6B
– –
-3,195
Closed -$300K
SYF icon
11
Synchrony
SYF
$24.8B
– –
-431,317
Closed -$15.5M

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DPM Capital's Q1 2020 Portfolio in Review

As of Q1 2020, DPM Capital held 11 positions worth $131M, down 0.66% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital deployed $3.97M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was SiriusXM: 223,470 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Synchrony, an estimated $15.5M sold.

  • DPM Capital's largest Q1 2020 buy was SiriusXM: 223,470 shares worth $11M.
  • DPM Capital fully exited Synchrony in Q1 2020, selling an estimated $15.5M.
  • DPM Capital's ten largest holdings make up 100% of its $131M portfolio in Q1 2020.
  • DPM Capital opened 4 new positions and closed 4 in Q1 2020.
  • DPM Capital's portfolio value fell 0.66% quarter-over-quarter to $131M.

Based on DPM Capital's 13F filing for Q1 2020, filed 14 May 2020.