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DCM
Dulcet Capital Management Portfolio holdings
AUM
$311M
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$15M
(-4.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
14
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$15.4M |
| 2 |
Range Resources
RRC
|
+$7.98M |
| 3 |
Williams Companies
WMB
|
+$2.64M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.41M |
| 4 |
Pultegroup
PHM
|
+$7.59M |
| 5 |
Clean Harbors
CLH
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.39% |
| 2 | Industrials | 22.44% |
| 3 | Materials | 21.01% |
| 4 | Financials | 15.88% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$687B
| $49.5M | 15.88% |
598,067
-174,856
| -23% | -$14M |
|
2
Ecolab
ECL
$75.5B
| $38.2M | 12.25% |
313,487
-23,435
| -7% | -$2.83M |
|
|
3
Williams Companies
WMB
$91B
| $36.1M | 11.58% |
1,174,016
+99,468
| +9% | +$2.64M |
|
|
4
Pultegroup
PHM
$23.4B
| $33.2M | 10.66% |
1,656,096
-366,015
| -18% | -$7.59M |
|
5
Eagle Materials
EXP
$6.2B
| $27.3M | 8.76% |
352,942
-79,460
| -18% | -$6.38M |
|
|
6
Range Resources
RRC
$8.66B
| $25.6M | 8.22% |
660,762
+197,188
| +43% | +$7.98M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 7.57% |
1,045,076
+79,420
| +8% | +$2M |
|
|
8
Union Pacific
UNP
$176B
| $23.2M | 7.44% |
237,669
-160,638
| -40% | -$15M |
|
|
9
Canadian Pacific Kansas City
CP
$81.5B
| $23.1M | 7.43% |
757,705
-320,330
| -30% | -$9.41M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 4.95% |
+329,550
| New | +$15.4M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 3.59% |
807,931
+117,528
| +17% | +$1.63M |
|
12
Beazer Homes USA
BZH
$887M
| $5.21M | 1.67% |
446,730
-179,973
| -29% | -$1.83M |
|
|
13
Clean Harbors
CLH
$16.5B
| – | – |
-130,869
| Closed | -$6.82M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| – | – |
-205,506
| Closed | -$4.53M |
|
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Dulcet Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dulcet Capital Management held 14 positions worth $311M, down 4.6% from $326M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Dulcet Capital Management withdrew a net $38.7M in Q3 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Clean Harbors, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Dulcet Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $15.4M.
- Dulcet Capital Management's largest Q3 2016 buy was ASPEN TECHNOLOGY INC: 329,550 shares worth $15.4M.
- Dulcet Capital Management added most to Range Resources in Q3 2016, an estimated $7.98M increase.
- Dulcet Capital Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $15M.
- Dulcet Capital Management fully exited Clean Harbors in Q3 2016, selling an estimated $6.82M.
- Dulcet Capital Management's ten largest holdings make up 95% of its $311M portfolio in Q3 2016.
- Dulcet Capital Management opened 1 new position and closed 2 in Q3 2016.
- Dulcet Capital Management's portfolio value fell 4.6% quarter-over-quarter to $311M.
Based on Dulcet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.