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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
% of AUM
105.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$6.15B
| $62.7M | 68.2% |
+1,542,144
| New | +$68M |
|
|
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $29.2M | 31.8% |
+1,818,000
| New | +$29.1M |
|
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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.