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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.5B
$626K 0.14%
+25,326
New +$646K
DTE icon
252
DTE Energy
DTE
$29.9B
$625K 0.14%
+11,128
New +$645K
SCCO icon
253
Southern Copper
SCCO
$138B
$623K 0.14%
24,659
-72,099
-75% -$1.86M
NLY icon
254
Annaly Capital Management
NLY
$17.3B
$616K 0.14%
13,296
-11,304
-46% -$532K
ANSS
255
DELISTED
Ansys
ANSS
$614K 0.14%
+7,097
New +$593K
SNDK
256
DELISTED
SANDISK CORP
SNDK
$613K 0.14%
+10,298
New +$605K
M icon
257
Macy's
M
$6.51B
$612K 0.14%
+14,149
New +$661K
TWTC
258
DELISTED
TW TELECOM INC CL A COM
TWTC
$611K 0.14%
+20,470
New +$603K
CXT icon
259
Crane NXT
CXT
$2.99B
$609K 0.14%
+28,445
New +$604K
BRO icon
260
Brown & Brown
BRO
$25.1B
$607K 0.14%
37,824
+10,360
+38% +$169K
FHN icon
261
First Horizon
FHN
$12.2B
$607K 0.14%
+55,238
New +$651K
ETN icon
262
Eaton
ETN
$141B
$606K 0.14%
+8,800
New +$591K
PENN icon
263
PENN Entertainment
PENN
$2.84B
$605K 0.13%
48,357
-71,475
-60% -$861K
MDC
264
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K 0.13%
27,777
-49,006
-64% -$1.08M
HD icon
265
Home Depot
HD
$337B
$599K 0.13%
+7,900
New +$610K
TCF
266
DELISTED
TCF Financial Corporation
TCF
$591K 0.13%
+41,391
New +$616K
TRN icon
267
Trinity Industries
TRN
$2.92B
$590K 0.13%
+36,114
New +$533K
ATML
268
DELISTED
ATMEL CORP
ATML
$586K 0.13%
78,701
+15,157
+24% +$115K
COF icon
269
Capital One
COF
$128B
$584K 0.13%
+8,500
New +$572K
GPC icon
270
Genuine Parts
GPC
$17.9B
$584K 0.13%
7,223
+2,423
+50% +$197K
GEF icon
271
Greif
GEF
$4.95B
$583K 0.13%
+11,894
New +$640K
FOSL icon
272
Fossil Group
FOSL
$260M
$581K 0.13%
+5,000
New +$571K
TER icon
273
Teradyne
TER
$50B
$573K 0.13%
+34,672
New +$575K
AAN.A
274
DELISTED
The Aaron's Company Inc Class A
AAN.A
$569K 0.13%
+20,525
New +$569K
SEIC icon
275
SEI Investments
SEIC
$12.3B
$560K 0.12%
18,103
-17,409
-49% -$536K
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
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.