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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
-17.59%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
84
New
15
Increased
32
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.16M |
| 2 |
Graphic Packaging
GPK
|
+$2.83M |
| 3 |
Thor Industries
THO
|
+$2.81M |
| 4 |
REVG
REV Group
REVG
|
+$2.5M |
| 5 |
UMB Financial
UMBF
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.11M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.02M |
| 3 |
Deluxe
DLX
|
+$2.92M |
| 4 |
CVG
Convergys
CVG
|
+$2.81M |
| 5 |
SiriusPoint
SPNT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
76
Del Monte Corp
DMC
$1.41B
| – | – |
-44,778
| Closed | -$1.52M |
|
|
MZTI
77
The Marzetti Company
MZTI
$2.93B
| – | – |
-7,116
| Closed | -$1.06M |
|
78
Methode Electronics
MEI
$496M
| – | – |
-45,954
| Closed | -$1.66M |
|
|
79
SiriusPoint
SPNT
$2.75B
| – | – |
-207,675
| Closed | -$2.7M |
|
|
TMHC
80
DELISTED
Taylor Morrison
TMHC
| – | – |
-116,408
| Closed | -$2.1M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-72,683
| Closed | -$1.37M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-60,895
| Closed | -$2.57M |
|
|
CVG
83
DELISTED
Convergys
CVG
| – | – |
-118,394
| Closed | -$2.81M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-33,493
| Closed | -$2.16M |
|
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Dean Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dean Capital Management held 84 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dean Capital Management's Q4 2018 filing shows 15 new, 32 increased, 19 reduced and 16 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M. The largest sale was Apollo Commercial Real Estate, an estimated $3.11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Dean Capital Management's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M.
- Dean Capital Management added most to Renasant Corp in Q4 2018, an estimated $1.69M increase.
- Dean Capital Management's biggest Q4 2018 reduction was TXNM Energy Inc, cutting an estimated $2.3M.
- Dean Capital Management fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $3.11M.
- Dean Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2018.
- Dean Capital Management opened 15 new positions and closed 16 in Q4 2018.
- Dean Capital Management's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.