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DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
105.66%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$68M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
1
Churchill Downs
CHDN
$5.65B
$62.7M 68.2%
+1,542,144
New +$68M
2018 Q4
0 quarters
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
$29.2M 31.8%
+1,818,000
New +$29.1M
2018 Q4
0 quarters

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Durational Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Durational Capital Management, which disclosed 2 positions worth $91.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Churchill Downs: 1,542,144 shares worth $62.7M.

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

  • Durational Capital Management's largest Q4 2018 buy was Churchill Downs: 1,542,144 shares worth $62.7M.
  • Durational Capital Management's ten largest holdings make up 100% of its $91.9M portfolio in Q4 2018.
  • Durational Capital Management disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Durational Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.