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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$563K 0.16%
+11,228
New +$548K
MGA icon
227
Magna International
MGA
$17B
$560K 0.16%
+10,400
New +$529K
GAS
228
DELISTED
AGL Resources Inc
GAS
$560K 0.16%
+10,173
New +$535K
IRF
229
DELISTED
INTL RECTIFIER CORP
IRF
$558K 0.16%
20,000
+4,707
+31% +$126K
NSC icon
230
Norfolk Southern
NSC
$71.9B
$557K 0.16%
5,411
+1,911
+55% +$188K
WAT icon
231
Waters Corp
WAT
$41B
$557K 0.16%
5,337
+1,875
+54% +$197K
INTU icon
232
Intuit
INTU
$88B
$553K 0.16%
6,866
-2,373
-26% -$183K
AZN icon
233
AstraZeneca
AZN
$251B
$550K 0.15%
7,398
-3,483
-32% -$252K
EGN
234
DELISTED
Energen
EGN
$550K 0.15%
6,189
+3,589
+138% +$302K
MTG icon
235
MGIC Investment
MTG
$6.14B
$545K 0.15%
59,018
+12,530
+27% +$109K
BF.B icon
236
Brown-Forman Class B
BF.B
$12B
$537K 0.15%
+17,822
New +$521K
BIIB icon
237
Biogen
BIIB
$31.9B
$536K 0.15%
1,700
-1,680
-50% -$506K
AMD icon
238
Advanced Micro Devices
AMD
$823B
$528K 0.15%
126,034
+84,534
+204% +$342K
PETM
239
DELISTED
PETSMART INC
PETM
$520K 0.15%
+8,688
New +$548K
EMN icon
240
Eastman Chemical
EMN
$7.53B
$519K 0.15%
5,942
+1,212
+26% +$105K
PPLI
241
People Inc
PPLI
$2.85B
$519K 0.15%
41,966
-23,036
-35% -$276K
SCHW
242
Charles Schwab
SCHW
$186B
$512K 0.14%
19,015
+8,281
+77% +$217K
VMC icon
243
Vulcan Materials
VMC
$32.3B
$510K 0.14%
8,000
-5,534
-41% -$350K
NEU icon
244
NewMarket
NEU
$8.13B
$509K 0.14%
+1,298
New +$500K
INGR icon
245
Ingredion
INGR
$6.25B
$495K 0.14%
+6,600
New +$480K
MS icon
246
Morgan Stanley
MS
$324B
$495K 0.14%
15,300
+1,500
+11% +$46.2K
VTRS icon
247
Viatris
VTRS
$19.1B
$493K 0.14%
9,565
-21,447
-69% -$1.05M
ADTN icon
248
Adtran
ADTN
$577M
$491K 0.14%
21,786
-5,701
-21% -$129K
GILD icon
249
Gilead Sciences
GILD
$181B
$491K 0.14%
5,918
-10,882
-65% -$847K
A icon
250
Agilent Technologies
A
$42.4B
$488K 0.14%
11,883
+1,815
+18% +$72.9K
8 9
10
11 12

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HCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.