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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
226
DELISTED
McDermott International
MDR
$707K 0.16%
31,703
-17,861
-36% -$424K
BLK icon
227
Blackrock
BLK
$167B
$703K 0.16%
2,596
-1,904
-42% -$517K
OII icon
228
Oceaneering
OII
$4.64B
$702K 0.16%
+8,641
New +$694K
DIS icon
229
Walt Disney
DIS
$171B
$696K 0.16%
10,800
+5,100
+89% +$327K
IT icon
230
Gartner
IT
$11.1B
$696K 0.16%
11,598
+6,698
+137% +$394K
AVB icon
231
AvalonBay Communities
AVB
$27.5B
$681K 0.15%
+5,360
New +$707K
GEN icon
232
Gen Digital
GEN
$16.5B
$681K 0.15%
+27,518
New +$691K
EXC icon
233
Exelon
EXC
$48.1B
$676K 0.15%
+31,966
New +$699K
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$676K 0.15%
+11,300
New +$696K
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
$674K 0.15%
7,806
-13,767
-64% -$1.15M
LNC icon
236
Lincoln National
LNC
$7.92B
$668K 0.15%
+15,900
New +$671K
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
$667K 0.15%
6,372
+3,972
+166% +$418K
WDC icon
238
Western Digital
WDC
$159B
$666K 0.15%
+13,888
New +$686K
WSM icon
239
Williams-Sonoma
WSM
$27.5B
$665K 0.15%
+23,676
New +$686K
ARE icon
240
Alexandria Real Estate Equities
ARE
$9.37B
$661K 0.15%
10,352
-12,973
-56% -$855K
SKM icon
241
SK Telecom
SKM
$11.4B
$660K 0.15%
17,661
-10,728
-38% -$381K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$657K 0.15%
11,679
+879
+8% +$49.2K
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$651K 0.15%
9,803
+6,203
+172% +$411K
AEP icon
244
American Electric Power
AEP
$70.4B
$646K 0.14%
14,900
-19,769
-57% -$879K
SCHW
245
Charles Schwab
SCHW
$182B
$644K 0.14%
+30,452
New +$662K
CLF icon
246
Cleveland-Cliffs
CLF
$6.49B
$641K 0.14%
31,255
-4,892
-14% -$101K
HAL icon
247
Halliburton
HAL
$26.1B
$640K 0.14%
13,300
+4,300
+48% +$201K
XL
248
DELISTED
XL Group Ltd.
XL
$638K 0.14%
20,694
-29,251
-59% -$909K
WCC
249
WESCO International
WCC
$15.1B
$635K 0.14%
8,300
+3,342
+67% +$248K
STZ icon
250
Constellation Brands
STZ
$22.5B
$631K 0.14%
11,001
+6,301
+134% +$343K
8 9
10
11 12

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.