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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.49B
$831K 0.16%
+5,300
New +$777K
CNW
227
DELISTED
CON-WAY INC.
CNW
$829K 0.16%
20,887
+11,187
+115% +$469K
BBY icon
228
Best Buy
BBY
$19B
$825K 0.16%
+20,699
New +$849K
SNA icon
229
Snap-on
SNA
$21.5B
$825K 0.16%
+7,530
New +$781K
CB icon
230
Chubb
CB
$140B
$820K 0.15%
7,924
+4,624
+140% +$454K
SO icon
231
Southern Company
SO
$108B
$818K 0.15%
19,891
-5,565
-22% -$230K
EWBC icon
232
East-West Bancorp
EWBC
$17.8B
$809K 0.15%
+23,129
New +$785K
DOV icon
233
Dover
DOV
$26.7B
$801K 0.15%
+12,383
New +$758K
LXK
234
DELISTED
Lexmark Intl Inc
LXK
$800K 0.15%
22,528
+6,110
+37% +$215K
SNV
235
DELISTED
Synovus
SNV
$798K 0.15%
+31,680
New +$747K
CLB icon
236
Core Laboratories
CLB
$455M
$783K 0.15%
+4,100
New +$763K
KT icon
237
KT
KT
$8.74B
$783K 0.15%
+52,678
New +$826K
OII icon
238
Oceaneering
OII
$4.64B
$783K 0.15%
9,922
+1,281
+15% +$104K
FE icon
239
FirstEnergy
FE
$28.4B
$781K 0.15%
23,682
+9,158
+63% +$323K
PENN icon
240
PENN Entertainment
PENN
$2.84B
$777K 0.15%
54,200
+5,843
+12% +$80.3K
THG icon
241
Hanover Insurance
THG
$8.13B
$777K 0.15%
+13,007
New +$767K
FAST icon
242
Fastenal
FAST
$54.8B
$760K 0.14%
+63,980
New +$768K
CA
243
DELISTED
CA, Inc.
CA
$757K 0.14%
22,483
-23,738
-51% -$754K
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
$743K 0.14%
20,900
+12,800
+158% +$416K
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
$742K 0.14%
+11,770
New +$703K
PPG icon
246
PPG Industries
PPG
$24.9B
$736K 0.14%
+7,764
New +$700K
AU icon
247
AngloGold Ashanti
AU
$39.4B
$725K 0.14%
+61,900
New +$843K
KSU
248
DELISTED
Kansas City Southern
KSU
$718K 0.14%
5,797
-1,338
-19% -$160K
AMGN icon
249
Amgen
AMGN
$209B
$708K 0.13%
6,210
-3,703
-37% -$421K
INFY icon
250
Infosys
INFY
$51B
$706K 0.13%
+99,768
New +$672K
8 9
10
11 12

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.