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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
-2.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$7.31M
AUM Growth
-$1.71M
(-19%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$154K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$149K |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$122K |
| 4 |
CUB
Cubic Corporation
CUB
|
+$114K |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$175K |
| 2 |
ONE Gas
OGS
|
+$145K |
| 3 |
Darling Ingredients
DAR
|
+$142K |
| 4 |
CBIZ
CBZ
|
+$129K |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Financials | 16.92% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.07% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CBIZ
CBZ
$2.95B
| – | – |
-14,336
| Closed | -$129K |
|
77
CareTrust REIT
CTRE
$10B
| – | – |
-5,465
| Closed | -$108K |
|
|
78
Darling Ingredients
DAR
$9.32B
| – | – |
-6,775
| Closed | -$142K |
|
79
Mativ Holdings
MATV
$479M
| – | – |
-1,930
| Closed | -$84K |
|
|
80
ONE Gas
OGS
$5.01B
| – | – |
-3,835
| Closed | -$145K |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| – | – |
-3,810
| Closed | -$99K |
|
82
Stepan Co
SCL
$1.5B
| – | – |
-1,169
| Closed | -$61K |
|
83
STAG Industrial
STAG
$7.44B
| – | – |
-4,800
| Closed | -$115K |
|
|
OMCC
84
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-5,373
| Closed | -$78K |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-5,790
| Closed | -$175K |
|
|
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-265
| Closed | -$91K |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-1,250
| Closed | -$101K |
|
|
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-3,337
| Closed | -$66K |
|
|
STNR
89
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-2,145
| Closed | -$93K |
|
|
GLF
90
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-2,835
| Closed | -$128K |
|
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Dean Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dean Capital Management held 90 positions worth $7.31M, down 19% from $9.02M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dean Capital Management withdrew a net $1.45M in Q3 2014, closing 15 positions and reducing 55 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $175K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Dean Capital Management opened a new position in ProAssurance worth $151K.
- Dean Capital Management's largest Q3 2014 buy was ProAssurance: 3,410 shares worth $151K.
- Dean Capital Management added most to Hope Bancorp in Q3 2014, an estimated $49K increase.
- Dean Capital Management's biggest Q3 2014 reduction was Atwood Oceanics, cutting an estimated $112K.
- Dean Capital Management fully exited South Jersey Industries, Inc. in Q3 2014, selling an estimated $175K.
- Dean Capital Management's ten largest holdings make up 24% of its $7.31M portfolio in Q3 2014.
- Dean Capital Management opened 16 new positions and closed 15 in Q3 2014.
- Dean Capital Management's portfolio value fell 19% quarter-over-quarter to $7.31M.
Based on Dean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.