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DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$131M 100%
+1,109,700
New +$130M

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Durational Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Durational Capital Management held 1 position worth $131M. Its ten largest holdings account for 100% of the portfolio.

Durational Capital Management deployed $130M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Sanderson Farms Inc: 1,109,700 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Durational Capital Management's largest Q3 2020 buy was Sanderson Farms Inc: 1,109,700 shares worth $131M.
  • Durational Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2020.
  • Durational Capital Management opened 1 new position and closed 0 in Q3 2020.

Based on Durational Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.