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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$17.1B
| $225K | 0.08% |
+169
| New | +$221K |
|
227
East-West Bancorp
EWBC
$17.8B
| $223K | 0.08% |
+5,505
| New | +$215K |
|
228
Raymond James Financial
RJF
$33.5B
| $221K | 0.08% |
+5,850
| New | +$219K |
|
229
Oneok
OKE
$56.7B
| $211K | 0.08% |
+4,379
| New | +$200K |
|
230
Kulicke & Soffa
KLIC
$4.34B
| $207K | 0.07% |
+13,233
| New | +$206K |
|
231
Polaris
PII
$3.83B
| $207K | 0.07% |
+1,469
| New | +$216K |
|
232
Landstar System
LSTR
$6.03B
| $206K | 0.07% |
3,102
-4,370
| -58% | -$296K |
|
|
INFA
233
DELISTED
INFORMATICA CORP
INFA
| $205K | 0.07% |
+4,667
| New | +$194K |
|
234
BHP
BHP
$211B
| $204K | 0.07% |
5,204
-25,216
| -83% | -$1.02M |
|
235
Arrow Electronics
ARW
$10.5B
| $203K | 0.07% |
+3,316
| New | +$197K |
|
236
Popular Inc
BPOP
$11B
| $203K | 0.07% |
+5,912
| New | +$196K |
|
237
Amazon
AMZN
$2.44T
| $201K | 0.07% |
+10,800
| New | +$190K |
|
|
SGY
238
DELISTED
Stone Energy
SGY
| $194K | 0.07% |
+232
| New | +$205K |
|
239
MGIC Investment
MTG
$6.47B
| $173K | 0.06% |
18,000
-5,332
| -23% | -$48.8K |
|
|
TIVO
240
DELISTED
TIVO INC
TIVO
| $171K | 0.06% |
16,075
-23,876
| -60% | -$258K |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $159K | 0.06% |
+10,031
| New | +$169K |
|
242
SiriusXM
SIRI
$11B
| $154K | 0.06% |
+4,024
| New | +$151K |
|
243
Wendy's
WEN
$1.46B
| $131K | 0.05% |
+12,000
| New | +$128K |
|
|
AVP
244
DELISTED
Avon Products, Inc.
AVP
| $123K | 0.04% |
15,391
-10,409
| -40% | -$86.5K |
|
245
Coeur Mining
CDE
$15.1B
| $87K | 0.03% |
18,380
+8,080
| +78% | +$47K |
|
|
WLT
246
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $54K | 0.02% |
87,457
-220,799
| -72% | -$205K |
|
247
Apple
AAPL
$4.97T
| – | – |
-10,464
| Closed | -$289K |
|
248
Abbott
ABT
$188B
| – | – |
-6,174
| Closed | -$278K |
|
249
Akamai
AKAM
$15.6B
| – | – |
-4,899
| Closed | -$308K |
|
250
Advanced Micro Devices
AMD
$700B
| – | – |
-108,435
| Closed | -$290K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.