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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.49M
AUM Growth
+$1.79M
Cap. Flow
+$1.23M
Cap. Flow %
14.44%
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$146K
2
CATO icon
Cato Corp
CATO
+$123K
3
ATW
Atwood Oceanics
ATW
+$106K
4
DAR icon
Darling Ingredients
DAR
+$90.2K
5
EXLS icon
EXL Service
EXLS
+$89.6K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$176K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$127K
3
TROX icon
Tronox
TROX
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
– –
-2,790
Closed -$66K
SPA
77
DELISTED
Sparton
SPA
– –
-6,891
Closed -$176K
KMG
78
DELISTED
KMG Chemicals Inc
KMG
– –
-3,396
Closed -$75K
HNT
79
DELISTED
HEALTH NET INC
HNT
– –
-1,917
Closed -$61K
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,253
Closed -$76K
KFN
81
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-12,302
Closed -$127K
MFB
82
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-3,489
Closed -$82K
1 2 3
4

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TPF
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PFWA
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Dean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Capital Management held 82 positions worth $8.49M, up 27% from $6.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $1.23M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Royal Gold: 3,100 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $59.9K trimmed.

  • Dean Capital Management's largest Q4 2013 buy was Royal Gold: 3,100 shares worth $142K.
  • Dean Capital Management added most to Atwood Oceanics in Q4 2013, an estimated $106K increase.
  • Dean Capital Management's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $59.9K.
  • Dean Capital Management fully exited Sparton in Q4 2013, selling an estimated $176K.
  • Dean Capital Management's ten largest holdings make up 25% of its $8.49M portfolio in Q4 2013.
  • Dean Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $8.49M.

Based on Dean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.