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DST Managers Portfolio holdings

AUM $733K
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
HAPN
1
Happen Inc
HAPN
$2.27B
$92M 81.92%
1,391,486
– –
BOX icon
2
Box
BOX
$4.35B
$11.2M 9.95%
888,888
– –
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$9.14M 8.13%
101,644
– –

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PPCP
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TP
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FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.