We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$126M
AUM Growth
+$29.8M
Cap. Flow
+$19.2M
Cap. Flow %
15.24%
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.37M
3
LXP icon
LXP Industrial Trust
LXP
+$3.04M
4
MATV icon
Mativ Holdings
MATV
+$2.78M
5
NSA
National Storage Affiliates Trust
NSA
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$2.85M
2
THO icon
Thor Industries
THO
+$2.83M
3
HWC icon
Hancock Whitney
HWC
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$249M
– –
-47,350
Closed -$1.65M
SCSC icon
77
Scansource
SCSC
$1.16B
– –
-63,295
Closed -$2.31M
SLGN icon
78
Silgan Holdings
SLGN
$5.07B
– –
-57,220
Closed -$1.45M
THO icon
79
Thor Industries
THO
$4.13B
– –
-33,460
Closed -$2.83M
B
80
DELISTED
Barnes Group Inc.
B
– –
-70,265
Closed -$2.85M
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,172
Closed -$992K
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-95,690
Closed -$1.79M
LHCG
83
DELISTED
LHC Group LLC
LHCG
– –
-37,880
Closed -$1.4M
AXE
84
DELISTED
Anixter International Inc
AXE
– –
-19,138
Closed -$1.24M
CHSP
85
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-54,130
Closed -$1.24M
CPLA
86
DELISTED
Capella Education Company
CPLA
– –
-17,825
Closed -$1.03M
CAB
87
DELISTED
Cabela's Inc
CAB
– –
-25,059
Closed -$1.38M
CCP
88
DELISTED
Care Capital Properties, Inc.
CCP
– –
-81,844
Closed -$2.33M
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-58,167
Closed -$2.16M
WNR
90
DELISTED
Western Refining Inc
WNR
– –
-52,725
Closed -$1.4M
1 2 3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Capital Management held 90 positions worth $126M, up 31% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management deployed $19.2M of net new capital in Q4 2016, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Murphy USA: 54,717 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Regal Rexnord, an estimated $1.59M trimmed.

  • Dean Capital Management's largest Q4 2016 buy was Murphy USA: 54,717 shares worth $3.36M.
  • Dean Capital Management added most to Allete in Q4 2016, an estimated $1.63M increase.
  • Dean Capital Management's biggest Q4 2016 reduction was Regal Rexnord, cutting an estimated $1.59M.
  • Dean Capital Management fully exited Barnes Group Inc. in Q4 2016, selling an estimated $2.85M.
  • Dean Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q4 2016.
  • Dean Capital Management opened 29 new positions and closed 29 in Q4 2016.
  • Dean Capital Management's portfolio value rose 31% quarter-over-quarter to $126M.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.