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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$536K 0.14%
15,366
-1,234
-7% -$42.7K
CMC icon
227
Commercial Metals
CMC
$7.21B
$534K 0.14%
31,288
-27,485
-47% -$483K
DOX icon
228
Amdocs
DOX
$6.51B
$532K 0.14%
11,600
-32,353
-74% -$1.51M
NVRI icon
229
Enviri
NVRI
$606M
$529K 0.14%
24,708
+13,508
+121% +$335K
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$510K 0.13%
+18,000
New +$562K
QGENF
231
DELISTED
QIAGEN NV
QGENF
$496K 0.13%
+21,800
New +$496K
FULT icon
232
Fulton Financial
FULT
$4.53B
$482K 0.12%
43,494
-10,754
-20% -$125K
WKC icon
233
World Kinect Corp
WKC
$1.82B
$481K 0.12%
+12,046
New +$539K
FNFG
234
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$476K 0.12%
57,117
+9,063
+19% +$78.5K
SLGN icon
235
Silgan Holdings
SLGN
$4.06B
$472K 0.12%
+20,076
New +$501K
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$470K 0.12%
+9,868
New +$490K
MW
237
DELISTED
THE MENS WAREHOUSE INC
MW
$466K 0.12%
9,871
+1,741
+21% +$93K
FITB
238
Fifth Third Bancorp
FITB
$49.6B
$459K 0.12%
22,906
-17,350
-43% -$356K
LOW icon
239
Lowe's Companies
LOW
$109B
$459K 0.12%
+8,669
New +$438K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$449K 0.11%
+5,195
New +$447K
CI icon
241
Cigna
CI
$76.3B
$442K 0.11%
4,870
-4,489
-48% -$420K
GG
242
DELISTED
Goldcorp Inc
GG
$440K 0.11%
+19,100
New +$513K
VLO icon
243
Valero Energy
VLO
$114B
$432K 0.11%
9,343
-46,906
-83% -$2.37M
SCI icon
244
Service Corp International
SCI
$11.1B
$430K 0.11%
+20,322
New +$433K
AFL icon
245
Aflac
AFL
$58.9B
$428K 0.11%
14,708
-18,080
-55% -$550K
ALL icon
246
Allstate
ALL
$65B
$428K 0.11%
6,976
-8,229
-54% -$494K
MRSH
247
Marsh
MRSH
$85.8B
$428K 0.11%
8,179
-14,111
-63% -$736K
CVSA
248
Covista Inc
CVSA
$4.3B
$427K 0.11%
9,973
-5,498
-36% -$234K
UDR icon
249
UDR
UDR
$11.2B
$424K 0.11%
+15,564
New +$450K
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
$422K 0.11%
+16,781
New +$467K
8 9
10
11 12

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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.