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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
+7.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$51.5M
AUM Growth
+$44.1M
Cap. Flow
+$42.8M
Cap. Flow %
83.15%
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
2
PRA
ProAssurance
PRA
+$1.19M
3
WPX
WPX Energy, Inc.
WPX
+$1.11M
4
CVG
Convergys
CVG
+$1.09M
5
FNBC
First NBC Bank Holding Company
FNBC
+$1.06M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$167K
2
RGLD icon
Royal Gold
RGLD
+$162K
3
CALM icon
Cal-Maine
CALM
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 19.28%
3 Consumer Discretionary 13.66%
4 Technology 6.94%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
101
DELISTED
Empire District Electric
EDE
– –
-4,845
Closed -$117K
1 2 3 4
5

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Dean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Capital Management held 101 positions worth $51.5M, up 604% from $7.31M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $42.8M of net new capital in Q4 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was WPX Energy, Inc.: 69,445 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was URS CORP, an estimated $167K sold.

  • Dean Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 69,445 shares worth $808K.
  • Dean Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.38M increase.
  • Dean Capital Management fully exited URS CORP in Q4 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $51.5M portfolio in Q4 2014.
  • Dean Capital Management opened 26 new positions and closed 29 in Q4 2014.
  • Dean Capital Management's portfolio value rose 604% quarter-over-quarter to $51.5M.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.