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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
107.83%
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.92M
2
DVN icon
Devon Energy
DVN
+$6.77M
3
PLD icon
Prologis
PLD
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.73%
2 Materials 14.9%
3 Industrials 11.8%
4 Real Estate 10.99%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
$379K 0.1%
+1,460
New +$388K
TAP icon
252
Molson Coors Class B
TAP
$7.29B
$378K 0.1%
+7,900
New +$400K
NUE icon
253
Nucor
NUE
$57.8B
$377K 0.1%
+8,700
New +$386K
RDUS
254
DELISTED
Radius Recycling
RDUS
$376K 0.1%
+16,100
New +$404K
GPC icon
255
Genuine Parts
GPC
$18.4B
$375K 0.1%
+4,800
New +$372K
HAL icon
256
Halliburton
HAL
$29.2B
$375K 0.1%
+9,000
New +$376K
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
$375K 0.1%
+11,000
New +$387K
DOV icon
258
Dover
DOV
$25.5B
$373K 0.1%
+7,161
New +$359K
FCE.A
259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$373K 0.1%
+20,849
New +$385K
CL icon
260
Colgate-Palmolive
CL
$70.1B
$372K 0.1%
+6,500
New +$386K
MAN icon
261
ManpowerGroup
MAN
$2.7B
$371K 0.1%
+6,762
New +$372K
PAYX icon
262
Paychex
PAYX
$42.2B
$365K 0.1%
+10,000
New +$368K
EMN icon
263
Eastman Chemical
EMN
$7.66B
$364K 0.1%
+5,200
New +$362K
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
$364K 0.1%
+775
New +$363K
URS
265
DELISTED
URS CORP
URS
$364K 0.1%
+7,700
New +$357K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.8B
$361K 0.09%
+5,000
New +$361K
DIS icon
267
Walt Disney
DIS
$188B
$360K 0.09%
+5,700
New +$360K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$353K 0.09%
+1,400
New +$347K
UNT
269
DELISTED
UNIT Corporation
UNT
$353K 0.09%
+8,300
New +$365K
SIG icon
270
Signet Jewelers
SIG
$3.86B
$345K 0.09%
+5,112
New +$349K
WCC
271
WESCO International
WCC
$16.4B
$337K 0.09%
+4,958
New +$354K
COST icon
272
Costco
COST
$408B
$334K 0.09%
+3,017
New +$330K
PII icon
273
Polaris
PII
$3.35B
$332K 0.09%
+3,500
New +$317K
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$324K 0.09%
+9,600
New +$334K
AKAM icon
275
Akamai
AKAM
$15.2B
$323K 0.08%
+7,600
New +$318K
9 10
11
12 13

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.

  • Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
  • Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.