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DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$44.7M
Cap. Flow
-$51.3M
Cap. Flow %
-108.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOJA
Bojangles', Inc. Common Stock
BOJA
+$29.2M
2
CHDN icon
Churchill Downs
CHDN
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$6.16B
$47.3M 100%
1,047,656
-494,488
-32% -$22.1M
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,818,000
Closed -$29.2M

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Durational Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Durational Capital Management held 2 positions worth $47.3M, down 49% from $91.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Durational Capital Management withdrew a net $51.3M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Durational Capital Management's biggest Q1 2019 reduction was Churchill Downs, cutting an estimated $22.1M.
  • Durational Capital Management fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $29.2M.
  • Durational Capital Management's ten largest holdings make up 100% of its $47.3M portfolio in Q1 2019.
  • Durational Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Durational Capital Management's portfolio value fell 49% quarter-over-quarter to $47.3M.

Based on Durational Capital Management's 13F filing for Q1 2019, filed 15 May 2019.