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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
+9.74%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$35.7M
Cap. Flow
+$22.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
95.04%
Holding
13
New
5
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$24.5M
2
WMB icon
Williams Companies
WMB
+$21.6M
3
RRC icon
Range Resources
RRC
+$19M
4
UNP icon
Union Pacific
UNP
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$8.37M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$15.4M
3
CLH icon
Clean Harbors
CLH
+$13.5M
4
ECL icon
Ecolab
ECL
+$12M
5
V icon
Visa
V
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Materials 22.46%
3 Financials 17.56%
4 Energy 17.29%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$57.3M 17.56%
772,923
-82,077
-10% -$6.43M
ECL icon
2
Ecolab
ECL
$75.6B
$40M 12.24%
336,922
-103,078
-23% -$12M
PHM icon
3
Pultegroup
PHM
$23.5B
$39.4M 12.07%
2,022,111
-177,889
-8% -$3.3M
UNP icon
4
Union Pacific
UNP
$176B
$34.8M 10.65%
398,307
+128,307
+48% +$10.8M
EXP icon
5
Eagle Materials
EXP
$6.23B
$33.4M 10.22%
432,402
-207,598
-32% -$15.7M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$27.8M 8.5%
1,078,035
-571,965
-35% -$15.4M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.7M 7.89%
+965,656
New +$24.5M
WMB icon
8
Williams Companies
WMB
$90.7B
$23.2M 7.12%
+1,074,548
New +$21.6M
RRC icon
9
Range Resources
RRC
$8.64B
$20M 6.13%
+463,574
New +$19M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$8.69M 2.66%
+690,403
New +$8.37M
CLH icon
11
Clean Harbors
CLH
$16.4B
$6.82M 2.09%
130,869
-269,131
-67% -$13.5M
BZH icon
12
Beazer Homes USA
BZH
$889M
$4.86M 1.49%
626,703
+26,703
+4% +$216K
RICE
13
DELISTED
Rice Energy Inc.
RICE
$4.53M 1.39%
+205,506
New +$3.84M

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EDRS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Dulcet Capital Management held 13 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Dulcet Capital Management deployed $22.1M of net new capital in Q2 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 965,656 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Eagle Materials, an estimated $15.7M trimmed.

  • Dulcet Capital Management's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 965,656 shares worth $25.7M.
  • Dulcet Capital Management added most to Union Pacific in Q2 2016, an estimated $10.8M increase.
  • Dulcet Capital Management's biggest Q2 2016 reduction was Eagle Materials, cutting an estimated $15.7M.
  • Dulcet Capital Management's ten largest holdings make up 95% of its $326M portfolio in Q2 2016.
  • Dulcet Capital Management opened 5 new positions and closed 0 in Q2 2016.
  • Dulcet Capital Management's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Dulcet Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.