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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$15.2B
| $570K | 0.16% |
8,248
-1,243
| -13% | -$89.6K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $569K | 0.16% |
+2,774
| New | +$660K |
|
228
Petrobras Class A
PBR.A
$123B
| $567K | 0.16% |
154,078
+122,178
| +383% | +$660K |
|
229
Penske Automotive Group
PAG
$14.3B
| $562K | 0.15% |
+11,609
| New | +$595K |
|
|
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | 0.15% |
+29,177
| New | +$849K |
|
|
HOS
231
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $550K | 0.15% |
114,764
+29,287
| +34% | +$233K |
|
|
232
Sysco
SYY
$40B
| $542K | 0.15% |
13,906
-349,215
| -96% | -$13.3M |
|
233
Hasbro
HAS
$12.8B
| $541K | 0.15% |
+7,499
| New | +$579K |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $527K | 0.14% |
36,210
+25,363
| +234% | +$369K |
|
235
Avery Dennison
AVY
$13B
| $525K | 0.14% |
+9,283
| New | +$560K |
|
236
World Kinect Corp
WKC
$1.79B
| $524K | 0.14% |
+14,640
| New | +$609K |
|
237
Vodafone
VOD
$40.6B
| $511K | 0.14% |
+16,099
| New | +$573K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $506K | 0.14% |
+12,944
| New | +$513K |
|
239
DaVita
DVA
$12.1B
| $501K | 0.14% |
6,930
+399
| +6% | +$30.9K |
|
240
Cabot Corp
CBT
$4.17B
| $495K | 0.14% |
15,684
+3,542
| +29% | +$123K |
|
241
Deluxe
DLX
$1.09B
| $491K | 0.13% |
8,809
+1,653
| +23% | +$99.6K |
|
242
Camden Property Trust
CPT
$12B
| $481K | 0.13% |
+6,508
| New | +$493K |
|
243
Incyte
INCY
$24.8B
| $474K | 0.13% |
+4,298
| New | +$482K |
|
|
EFII
244
DELISTED
Electronics for Imaging
EFII
| $472K | 0.13% |
+10,903
| New | +$485K |
|
245
Beazer Homes USA
BZH
$887M
| $469K | 0.13% |
+35,195
| New | +$613K |
|
246
Emerson Electric
EMR
$82.7B
| $468K | 0.13% |
10,593
+4,093
| +63% | +$201K |
|
247
Morgan Stanley
MS
$324B
| $460K | 0.13% |
+14,602
| New | +$531K |
|
248
Becton Dickinson
BDX
$49.8B
| $457K | 0.13% |
+3,531
| New | +$493K |
|
|
SNBR
249
DELISTED
Sleep Number
SNBR
| $456K | 0.13% |
+20,820
| New | +$532K |
|
250
Sonoco
SON
$4.78B
| $446K | 0.12% |
+11,814
| New | +$480K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.