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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
-0.12%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
105.06%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.4M
2
UNP icon
Union Pacific
UNP
+$28.3M
3
EXP icon
Eagle Materials
EXP
+$28M
4
PHM icon
Pultegroup
PHM
+$25.2M
5
ECL icon
Ecolab
ECL
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.91%
2 Financials 26.24%
3 Materials 22.74%
4 Consumer Discretionary 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$50.4M 26.24%
+650,000
New +$50.4M
UNP icon
2
Union Pacific
UNP
$174B
$25.8M 13.43%
+330,000
New +$28.3M
EXP icon
3
Eagle Materials
EXP
$6.28B
$25.4M 13.21%
+420,000
New +$28M
PHM icon
4
Pultegroup
PHM
$24.1B
$24.1M 12.52%
+1,350,000
New +$25.2M
ECL icon
5
Ecolab
ECL
$75.1B
$18.3M 9.53%
+160,000
New +$18.8M
URI icon
6
United Rentals
URI
$64.8B
$17M 8.87%
+235,000
New +$17M
CP icon
7
Canadian Pacific Kansas City
CP
$81.1B
$12.8M 6.65%
+500,000
New +$14M
CLH icon
8
Clean Harbors
CLH
$16.2B
$11.5M 5.96%
+275,000
New +$11.9M
BZH icon
9
Beazer Homes USA
BZH
$902M
$6.89M 3.59%
+600,000
New +$8.22M

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AFWA
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AT
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ACM
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MHAM
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ZBI
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TI
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Dulcet Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Dulcet Capital Management, which disclosed 9 positions worth $192M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Visa: 650,000 shares worth $50.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Financials and Materials.

  • Dulcet Capital Management's largest Q4 2015 buy was Visa: 650,000 shares worth $50.4M.
  • Dulcet Capital Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2015.
  • Dulcet Capital Management disclosed 9 positions in Q4 2015, its first 13F filing on record.

Based on Dulcet Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.