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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.46% |
| 2 | Financials | 12.53% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
251
Covista Inc
CVSA
$4.27B
| $704K | 0.13% |
+19,828
| New | +$685K |
|
252
Cooper Companies
COO
$10.3B
| $702K | 0.13% |
22,660
-19,004
| -46% | -$606K |
|
253
Exelon
EXC
$44.5B
| $700K | 0.13% |
35,814
+3,848
| +12% | +$77.4K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $699K | 0.13% |
30,411
-46,986
| -61% | -$1.08M |
|
255
Pfizer
PFE
$158B
| $698K | 0.13% |
+24,031
| New | +$699K |
|
256
Sonoco
SON
$4.78B
| $693K | 0.13% |
16,603
+9,637
| +138% | +$388K |
|
257
Fossil Group
FOSL
$294M
| $691K | 0.13% |
5,760
+760
| +15% | +$93.8K |
|
|
IRF
258
DELISTED
INTL RECTIFIER CORP
IRF
| $691K | 0.13% |
26,500
+4,800
| +22% | +$117K |
|
259
Bristol-Myers Squibb
BMY
$130B
| $686K | 0.13% |
+12,900
| New | +$657K |
|
260
National Fuel Gas
NFG
$7.7B
| $685K | 0.13% |
+9,600
| New | +$667K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $677K | 0.13% |
39,300
+25,169
| +178% | +$470K |
|
|
KATE
262
DELISTED
Kate Spade & Company
KATE
| $674K | 0.13% |
21,028
+90
| +0.4% | +$2.65K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| $662K | 0.12% |
28,106
-15,823
| -36% | -$351K |
|
264
Regeneron Pharmaceuticals
REGN
$80.5B
| $660K | 0.12% |
+2,398
| New | +$690K |
|
|
MRSH
265
Marsh
MRSH
$84.4B
| $653K | 0.12% |
+13,500
| New | +$626K |
|
|
DCH
266
Dauch Corp
DCH
$1.54B
| $652K | 0.12% |
31,897
+20,844
| +189% | +$398K |
|
267
Williams-Sonoma
WSM
$26.6B
| $652K | 0.12% |
22,390
-1,286
| -5% | -$36K |
|
268
United Parcel Service
UPS
$85.3B
| $651K | 0.12% |
+6,200
| New | +$611K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $650K | 0.12% |
36,477
-11,541
| -24% | -$198K |
|
270
Corning
GLW
$124B
| $649K | 0.12% |
+36,406
| New | +$600K |
|
271
Carpenter Technology
CRS
$22B
| $640K | 0.12% |
+10,296
| New | +$623K |
|
272
Thor Industries
THO
$3.83B
| $640K | 0.12% |
+11,595
| New | +$640K |
|
273
Harmony Gold Mining
HMY
$12.3B
| $639K | 0.12% |
252,595
+217,695
| +624% | +$653K |
|
274
Ashland
ASH
$3.25B
| $637K | 0.12% |
+13,417
| New | +$600K |
|
275
Wendy's
WEN
$1.45B
| $637K | 0.12% |
+73,100
| New | +$628K |
|
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Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.