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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$13.9B
| $243K | 0.06% |
5,436
+292
| +6% | +$13.3K |
|
227
Duke Energy
DUK
$91.8B
| $242K | 0.06% |
+3,424
| New | +$259K |
|
228
SBA Communications
SBAC
$19.4B
| $241K | 0.06% |
2,100
-3,419
| -62% | -$401K |
|
|
229
Magna International
MGA
$17B
| $236K | 0.06% |
4,200
-136,357
| -97% | -$7.59M |
|
230
CoreCivic
CXW
$3.5B
| $232K | 0.06% |
+6,999
| New | +$254K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.11T
| $231K | 0.06% |
1,700
-510
| -23% | -$72.7K |
|
232
CSX Corp
CSX
$90.1B
| $227K | 0.06% |
20,814
-5,886
| -22% | -$68.2K |
|
233
Gartner
IT
$12.4B
| $226K | 0.06% |
2,639
-254
| -9% | -$21.8K |
|
234
International Flavors & Fragrances
IFF
$21.5B
| $224K | 0.06% |
+2,048
| New | +$237K |
|
235
Johnson Controls International
JCI
$83.8B
| $223K | 0.06% |
+4,297
| New | +$230K |
|
236
Constellation Brands
STZ
$21.1B
| $220K | 0.06% |
+1,900
| New | +$224K |
|
237
Oneok
OKE
$59.7B
| $219K | 0.06% |
5,558
+1,179
| +27% | +$52.3K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.05% |
4,958
-942
| -16% | -$40K |
|
239
Canadian National Railway
CNI
$73.7B
| $208K | 0.05% |
+3,600
| New | +$226K |
|
240
L3Harris
LHX
$46.5B
| $208K | 0.05% |
+2,701
| New | +$214K |
|
241
SPX Corp
SPXC
$8.93B
| $207K | 0.05% |
+11,373
| New | +$222K |
|
242
Signet Jewelers
SIG
$3.83B
| $205K | 0.05% |
+1,599
| New | +$214K |
|
243
Fossil Group
FOSL
$298M
| $204K | 0.05% |
2,947
-3,233
| -52% | -$251K |
|
244
Lockheed Martin
LMT
$123B
| $204K | 0.05% |
+1,100
| New | +$212K |
|
|
TIVO
245
DELISTED
Tivo Inc
TIVO
| $197K | 0.05% |
12,320
-77,397
| -86% | -$1.36M |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.05% |
+10,847
| New | +$189K |
|
|
MFA
247
MFA Financial
MFA
$852M
| $181K | 0.05% |
+6,123
| New | +$192K |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $159K | 0.04% |
10,318
-220,409
| -96% | -$3.64M |
|
249
SLM Corp
SLM
$4.92B
| $128K | 0.03% |
+13,019
| New | +$132K |
|
250
Gold Fields
GFI
$38.2B
| $104K | 0.03% |
+32,345
| New | +$121K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.