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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-95.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$6.83M |
| 2 |
APA Corp
APA
|
+$6.18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.61M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.51M |
| 5 |
CMA
Comerica
CMA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.61M |
| 2 |
NE
Noble Corporation
NE
|
+$5.56M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.62M |
| 5 |
Ford
F
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.35% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.79% |
| 4 | Financials | 10.4% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.17T
| $239K | 0.13% |
+10,701
| New | +$233K |
|
227
AstraZeneca
AZN
$254B
| $236K | 0.12% |
+3,358
| New | +$240K |
|
228
ASML
ASML
$605B
| $235K | 0.12% |
+2,178
| New | +$221K |
|
229
Micron Technology
MU
$1.04T
| $235K | 0.12% |
+6,700
| New | +$222K |
|
230
Procter & Gamble
PG
$339B
| $234K | 0.12% |
+2,565
| New | +$226K |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $234K | 0.12% |
+4,373
| New | +$226K |
|
232
Ericsson
ERIC
$32.8B
| $231K | 0.12% |
+19,082
| New | +$230K |
|
233
Infosys
INFY
$47B
| $231K | 0.12% |
+29,328
| New | +$237K |
|
234
International Paper
IP
$18.1B
| $231K | 0.12% |
+4,559
| New | +$223K |
|
235
Sony
SONY
$143B
| $231K | 0.12% |
+56,500
| New | +$223K |
|
236
Duke Energy
DUK
$92.8B
| $226K | 0.12% |
+2,700
| New | +$218K |
|
237
Gentex
GNTX
$4.76B
| $225K | 0.12% |
12,466
-52,740
| -81% | -$876K |
|
238
NetApp
NTAP
$37B
| $224K | 0.12% |
+5,396
| New | +$224K |
|
239
Copart
CPRT
$29.4B
| $223K | 0.12% |
48,800
-292,528
| -86% | -$1.25M |
|
240
Amphenol
APH
$194B
| $221K | 0.12% |
32,800
-158,320
| -83% | -$1.01M |
|
241
Chubb
CB
$132B
| $220K | 0.12% |
+1,918
| New | +$212K |
|
242
Bausch Health
BHC
$2.21B
| $219K | 0.12% |
+1,532
| New | +$206K |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $219K | 0.12% |
5,219
+31
| +0.6% | +$1.53K |
|
|
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
| $218K | 0.11% |
5,975
-18,687
| -76% | -$693K |
|
245
MGIC Investment
MTG
$6.33B
| $217K | 0.11% |
+23,332
| New | +$205K |
|
246
Textron
TXT
$13.9B
| $214K | 0.11% |
+5,073
| New | +$203K |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $213K | 0.11% |
+9,678
| New | +$218K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $213K | 0.11% |
+1,000
| New | +$212K |
|
249
Molson Coors Class B
TAP
$7.29B
| $212K | 0.11% |
+2,840
| New | +$211K |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.11% |
+2,600
| New | +$203K |
|
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Dynamic Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.
- Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
- Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
- Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
- Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
- Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
- Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
- Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.
Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.