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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
+4%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$98.7M
Cap. Flow
+$83.8M
Cap. Flow %
28.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$28M
3
V icon
Visa
V
+$14.9M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.8M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$17M
2
UNP icon
Union Pacific
UNP
+$4.64M

Sector Composition

Rank Sector Weight
1 Materials 32.31%
2 Industrials 29.25%
3 Financials 22.49%
4 Consumer Discretionary 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$65.4M 22.49%
855,000
+205,000
+32% +$14.9M
ECL icon
2
Ecolab
ECL
$74.2B
$49.1M 16.87%
440,000
+280,000
+175% +$29.7M
EXP icon
3
Eagle Materials
EXP
$6.36B
$44.9M 15.43%
640,000
+220,000
+52% +$12.8M
CP icon
4
Canadian Pacific Kansas City
CP
$81B
$43.8M 15.08%
1,650,000
+1,150,000
+230% +$28M
PHM icon
5
Pultegroup
PHM
$23.7B
$41.2M 14.16%
2,200,000
+850,000
+63% +$14.5M
UNP icon
6
Union Pacific
UNP
$173B
$21.5M 7.39%
270,000
-60,000
-18% -$4.64M
CLH icon
7
Clean Harbors
CLH
$16.2B
$19.7M 6.79%
400,000
+125,000
+45% +$5.47M
BZH icon
8
Beazer Homes USA
BZH
$902M
$5.23M 1.8%
600,000
– –
URI icon
9
United Rentals
URI
$64.6B
– –
-235,000
Closed -$17M

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Dulcet Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dulcet Capital Management held 9 positions worth $291M, up 51% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dulcet Capital Management deployed $83.8M of net new capital in Q1 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $4.64M trimmed.

  • Dulcet Capital Management added most to Ecolab in Q1 2016, an estimated $29.7M increase.
  • Dulcet Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $4.64M.
  • Dulcet Capital Management fully exited United Rentals in Q1 2016, selling an estimated $17M.
  • Dulcet Capital Management's ten largest holdings make up 100% of its $291M portfolio in Q1 2016.
  • Dulcet Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Dulcet Capital Management's portfolio value rose 51% quarter-over-quarter to $291M.

Based on Dulcet Capital Management's 13F filing for Q1 2016, filed 16 May 2016.