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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.32M
AUM Growth
-$169K
(-2%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
9
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$197K |
| 2 |
LTC
LTC Properties
LTC
|
+$196K |
| 3 |
New Jersey Resources
NJR
|
+$191K |
| 4 |
NorthWestern Energy
NWE
|
+$174K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$193K |
| 2 |
SEM
Select Medical
SEM
|
+$171K |
| 3 |
TGI
Triumph Group
TGI
|
+$150K |
| 4 |
C&F Financial
CFFI
|
+$149K |
| 5 |
Cato Corp
CATO
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.5% |
| 2 | Financials | 15.12% |
| 3 | Real Estate | 11.56% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $87K | 1.05% |
3,102
-920
| -23% | -$25.1K |
|
|
ITIC
52
Investors Title Co
ITIC
$560M
| $85K | 1.02% |
1,120
-225
| -17% | -$17.7K |
|
53
Avista
AVA
$3.43B
| $84K | 1.01% |
+2,765
| New | +$80.4K |
|
54
The Ensign Group
ENSG
$10.6B
| $84K | 1.01% |
7,622
-3,273
| -30% | -$35K |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| $84K | 1.01% |
+4,580
| New | +$62.5K |
|
56
Mativ Holdings
MATV
$479M
| $83K | 1% |
1,930
-2,240
| -54% | -$102K |
|
57
Hope Bancorp
HOPE
$1.8B
| $80K | 0.96% |
4,689
| – | – |
|
|
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
| $78K | 0.94% |
1,482
-2,170
| -59% | -$111K |
|
59
Stock Yards Bancorp
SYBT
$2.6B
| $67K | 0.81% |
+3,158
| New | +$63.2K |
|
|
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
| $66K | 0.79% |
3,182
-870
| -21% | -$18.4K |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $65K | 0.78% |
1,298
-2,435
| -65% | -$118K |
|
62
BancFirst
BANF
$3.81B
| $64K | 0.77% |
+2,270
| New | +$62.4K |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $63K | 0.76% |
464
-140
| -23% | -$18.3K |
|
|
TAX
64
DELISTED
Liberty Tax, Inc. Class A
TAX
| $47K | 0.57% |
+1,685
| New | +$43.7K |
|
65
Olin
OLN
$2.53B
| $46K | 0.55% |
1,661
-1,280
| -44% | -$34.5K |
|
|
FLIC
66
DELISTED
First of Long Island Corp
FLIC
| $43K | 0.52% |
+2,430
| New | +$43.2K |
|
|
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
| $43K | 0.52% |
750
-75
| -9% | -$3.85K |
|
|
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
| $42K | 0.5% |
+3,660
| New | +$41.4K |
|
69
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-835
| Closed | -$40K |
|
|
70
Cato Corp
CATO
$65.7M
| – | – |
-3,990
| Closed | -$127K |
|
|
71
C&F Financial
CFFI
$275M
| – | – |
-3,268
| Closed | -$149K |
|
72
EXL Service
EXLS
$5.46B
| – | – |
-16,350
| Closed | -$90K |
|
73
Innospec
IOSP
$2.09B
| – | – |
-875
| Closed | -$41K |
|
|
74
Koppers
KOP
$946M
| – | – |
-4,215
| Closed | -$193K |
|
75
MYR Group
MYRG
$5.01B
| – | – |
-1,530
| Closed | -$39K |
|
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Dean Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dean Capital Management held 88 positions worth $8.32M, down 2% from $8.49M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dean Capital Management withdrew a net $311K in Q1 2014, closing 20 positions and reducing 22 holdings. Its most notable exit was Koppers, an estimated $193K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Dean Capital Management opened a new position in South Jersey Industries, Inc. worth $201K.
- Dean Capital Management's largest Q1 2014 buy was South Jersey Industries, Inc.: 7,180 shares worth $201K.
- Dean Capital Management added most to Darling Ingredients in Q1 2014, an estimated $88.2K increase.
- Dean Capital Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $118K.
- Dean Capital Management fully exited Koppers in Q1 2014, selling an estimated $193K.
- Dean Capital Management's ten largest holdings make up 23% of its $8.32M portfolio in Q1 2014.
- Dean Capital Management opened 19 new positions and closed 20 in Q1 2014.
- Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $8.32M.
Based on Dean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.