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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$140B
| $330K | 0.16% |
66,955
-80,045
| -54% | -$424K |
|
227
Ameren
AEE
$28.6B
| $329K | 0.16% |
+7,601
| New | +$330K |
|
228
Eli Lilly
LLY
$1.02T
| $329K | 0.16% |
+3,900
| New | +$324K |
|
|
APOL
229
DELISTED
Apollo Education Group Inc Class A
APOL
| $329K | 0.16% |
42,948
+28,382
| +195% | +$235K |
|
230
Labcorp
LH
$26.2B
| $328K | 0.16% |
3,089
-19,008
| -86% | -$1.96M |
|
231
Autodesk
ADSK
$47.6B
| $327K | 0.16% |
5,375
-16,125
| -75% | -$937K |
|
232
Alaska Air
ALK
$4.46B
| $323K | 0.15% |
+4,015
| New | +$318K |
|
|
BKS
233
DELISTED
Barnes & Noble
BKS
| $323K | 0.15% |
37,128
-62,991
| -63% | -$741K |
|
234
Humana
HUM
$47.6B
| $321K | 0.15% |
1,800
-352
| -16% | -$61.8K |
|
235
Akamai
AKAM
$15.2B
| $320K | 0.15% |
6,078
-2,170
| -26% | -$133K |
|
236
PepsiCo
PEP
$185B
| $320K | 0.15% |
+3,200
| New | +$319K |
|
|
MENT
237
DELISTED
Mentor Graphics Corp
MENT
| $318K | 0.15% |
+17,254
| New | +$395K |
|
238
Alexandria Real Estate Equities
ARE
$9.13B
| $314K | 0.15% |
3,473
-15,639
| -82% | -$1.41M |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.15% |
+19,287
| New | +$314K |
|
240
Starbucks
SBUX
$110B
| $309K | 0.15% |
+5,151
| New | +$314K |
|
241
WaFd
WAFD
$2.45B
| $308K | 0.15% |
+12,933
| New | +$319K |
|
242
Commercial Metals
CMC
$7.18B
| $307K | 0.15% |
22,428
+179
| +0.8% | +$2.66K |
|
243
Raymond James Financial
RJF
$32.6B
| $306K | 0.15% |
+7,928
| New | +$295K |
|
244
UnitedHealth
UNH
$338B
| $306K | 0.15% |
+2,600
| New | +$304K |
|
245
Lowe's Companies
LOW
$110B
| $302K | 0.14% |
+3,971
| New | +$295K |
|
246
Ashland
ASH
$3.2B
| $301K | 0.14% |
+5,987
| New | +$315K |
|
247
Halliburton
HAL
$29.9B
| $301K | 0.14% |
+8,852
| New | +$334K |
|
248
SPX Corp
SPXC
$8.92B
| $298K | 0.14% |
31,917
-35,883
| -53% | -$390K |
|
249
Church & Dwight Co
CHD
$22.4B
| $296K | 0.14% |
+6,970
| New | +$299K |
|
250
Eversource Energy
ES
$25.5B
| $296K | 0.14% |
+5,804
| New | +$295K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.