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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$107B
| $470K | 0.15% |
+7,040
| New | +$476K |
|
227
Manulife Financial
MFC
$73B
| $470K | 0.15% |
+24,337
| New | +$465K |
|
228
Itron
ITRI
$4.48B
| $468K | 0.15% |
13,159
+5,561
| +73% | +$211K |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $466K | 0.15% |
+7,218
| New | +$494K |
|
|
CVD
230
DELISTED
COVANCE INC.
CVD
| $464K | 0.15% |
4,468
-2,732
| -38% | -$271K |
|
|
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
| $458K | 0.15% |
+11,030
| New | +$478K |
|
232
Mettler-Toledo International
MTD
$28.1B
| $454K | 0.15% |
1,928
-2,233
| -54% | -$547K |
|
233
SEI Investments
SEIC
$12.3B
| $454K | 0.15% |
13,495
-13,874
| -51% | -$472K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $452K | 0.15% |
12,200
-8,828
| -42% | -$292K |
|
235
UGI
UGI
$7.87B
| $448K | 0.15% |
+14,718
| New | +$424K |
|
236
Danaher
DHR
$138B
| $443K | 0.14% |
+8,792
| New | +$447K |
|
237
Nokia
NOK
$46.9B
| $442K | 0.14% |
+60,282
| New | +$452K |
|
238
Clorox
CLX
$12B
| $440K | 0.14% |
+5,000
| New | +$439K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | 0.14% |
+12,950
| New | +$424K |
|
240
First Horizon
FHN
$12.2B
| $439K | 0.14% |
+35,600
| New | +$424K |
|
241
Home Depot
HD
$337B
| $435K | 0.14% |
+5,496
| New | +$437K |
|
242
Omnicom Group
OMC
$22.7B
| $435K | 0.14% |
+5,987
| New | +$440K |
|
243
NiSource
NI
$21.5B
| $434K | 0.14% |
+31,069
| New | +$420K |
|
244
Revvity
RVTY
$12.6B
| $434K | 0.14% |
+9,639
| New | +$423K |
|
245
Sonoco
SON
$5.83B
| $434K | 0.14% |
10,587
-6,016
| -36% | -$250K |
|
246
Weyerhaeuser
WY
$17.6B
| $434K | 0.14% |
+14,792
| New | +$445K |
|
|
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
| $433K | 0.14% |
+13,446
| New | +$496K |
|
248
Morgan Stanley
MS
$319B
| $430K | 0.14% |
13,800
-25,100
| -65% | -$775K |
|
249
Reinsurance Group of America
RGA
$15.5B
| $429K | 0.14% |
5,387
-10,770
| -67% | -$818K |
|
250
Avery Dennison
AVY
$12.8B
| $428K | 0.14% |
8,451
-14,180
| -63% | -$708K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.