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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 | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$378M
| – | – |
-225
| Closed | -$45K |
|
77
Preformed Line Products
PLPC
$1.39B
| – | – |
-570
| Closed | -$42K |
|
78
Ryder
R
$9.9B
| – | – |
-1,167
| Closed | -$86K |
|
|
SEM
79
DELISTED
Select Medical
SEM
| – | – |
-27,302
| Closed | -$171K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| – | – |
-1,965
| Closed | -$150K |
|
|
TBRG
81
DELISTED
TruBridge
TBRG
| – | – |
-1,335
| Closed | -$83K |
|
|
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-8,730
| Closed | -$117K |
|
|
CSH
83
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-5,327
| Closed | -$93K |
|
|
CJES
84
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-3,642
| Closed | -$84K |
|
|
CEC
85
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-2,820
| Closed | -$125K |
|
|
DCOM
86
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-4,811
| Closed | -$82K |
|
|
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-4,580
| Closed | -$86K |
|
|
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-3,045
| Closed | -$89K |
|
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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.