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DST Managers Portfolio holdings

AUM $733K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.92%
2 Technology 9.95%
3 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.65B
$92M 81.92%
1,391,486
– –
2014 Q4
3 quarters
BOX icon
2
Box
BOX
$5.55B
$11.2M 9.95%
888,888
– –
2015 Q1
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$9.14M 8.13%
101,644
– –
2013 Q2
9 quarters

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FAM
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SM
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GG
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DST Managers's Q3 2015 Portfolio in Review

As of Q3 2015, DST Managers held 3 positions worth $112M, down 12% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. DST Managers opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • DST Managers's ten largest holdings make up 100% of its $112M portfolio in Q3 2015.
  • DST Managers opened 0 new positions and closed 0 in Q3 2015.
  • DST Managers's portfolio value fell 12% quarter-over-quarter to $112M.

Based on DST Managers's 13F filing for Q3 2015, filed 16 Feb 2016.