DC
Dulcet Capital Management Historical SEC 13F Holdings & Archive (Q4 2016)
Dulcet Capital ManagementCIK: 0001636191
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
DULCET CAPITAL MANAGEMENT disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out V
Sold out ECL
Sold out WMB
Sold out PHM
Sold out EXP
Sold out RRC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Dulcet Capital Management's most significant position changes for 2016-12-31: Sold out: Visa Inc-class A Shares (V); Sold out: Ecolab Inc (ECL); Sold out: Williams Cos Inc (WMB); Sold out: Pultegroup Inc (PHM); Sold out: Eagle Materials Inc (EXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 2 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 3 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 4 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 5 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 6 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 7 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 8 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 9 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 10 | AZPNUSD | Aspen Technology Inc | — | EXIT | Sold out |
| 11 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 12 | BZH | Beazer Homes USA Inc | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Dulcet Capital Management and what type of investor is it?
Dulcet Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Dulcet Capital Management's largest equity positions?
Based on the latest 13F filing, Dulcet Capital Management's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Dulcet Capital Management make in its most recent portfolio filing?
In the latest quarter, Dulcet Capital Management took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Visa Inc-class A Shares (V); Sold out: Ecolab Inc (ECL); Sold out: Williams Cos Inc (WMB); Sold out: Pultegroup Inc (PHM); Sold out: Eagle Materials Inc (EXP)
What sectors does Dulcet Capital Management focus on?
Sector breakdown data is not yet available for Dulcet Capital Management. Check back after the next 13F processing cycle.
Investment Profile
Dulcet Capital Management's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Dulcet Capital Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dulcet-capital-managementCLI
npx alphasmo institutions get dulcet-capital-management