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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
251
DELISTED
MICROS SYSTEMS INC
MCRS
| $426K | 0.14% |
+8,043
| New | +$446K |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $425K | 0.14% |
14,183
-49,826
| -78% | -$1.47M |
|
253
CNX Resources
CNX
$4.91B
| $423K | 0.14% |
+12,720
| New | +$410K |
|
254
Graco
GGG
$13.2B
| $422K | 0.14% |
16,938
-21,933
| -56% | -$549K |
|
255
Semtech
SMTC
$9.65B
| $421K | 0.14% |
16,613
-62,487
| -79% | -$1.52M |
|
|
CTRX
256
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $421K | 0.14% |
+9,400
| New | +$452K |
|
257
DaVita
DVA
$15.5B
| $420K | 0.14% |
+6,094
| New | +$405K |
|
258
L3Harris
LHX
$55.4B
| $420K | 0.14% |
+5,742
| New | +$411K |
|
|
IRF
259
DELISTED
INTL RECTIFIER CORP
IRF
| $419K | 0.14% |
15,293
-11,207
| -42% | -$298K |
|
260
SITE Centers
SITC
$236M
| $417K | 0.14% |
19,631
-123,434
| -86% | -$2.54M |
|
261
Hanover Insurance
THG
$8.13B
| $417K | 0.14% |
6,789
-6,218
| -48% | -$364K |
|
262
Polaris
PII
$3.83B
| $416K | 0.14% |
+2,975
| New | +$401K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $412K | 0.13% |
+2,001
| New | +$396K |
|
264
Eastman Chemical
EMN
$7.69B
| $408K | 0.13% |
+4,730
| New | +$388K |
|
265
Robert Half
RHI
$4.11B
| $407K | 0.13% |
+9,699
| New | +$399K |
|
|
HUB.B
266
DELISTED
HUBBELL INC CL-B
HUB.B
| $406K | 0.13% |
+3,383
| New | +$398K |
|
267
Hartford Financial Services
HIG
$39.9B
| $404K | 0.13% |
11,466
-22,194
| -66% | -$772K |
|
268
Agilent Technologies
A
$39.6B
| $403K | 0.13% |
+10,068
| New | +$415K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $400K | 0.13% |
3,792
-3,682
| -49% | -$365K |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $399K | 0.13% |
+13,900
| New | +$414K |
|
271
Goodyear
GT
$2.09B
| $398K | 0.13% |
+15,224
| New | +$388K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $397K | 0.13% |
+1,570
| New | +$406K |
|
273
Lennox International
LII
$15B
| $396K | 0.13% |
+4,353
| New | +$387K |
|
274
MGIC Investment
MTG
$6.47B
| $396K | 0.13% |
46,488
-26,542
| -36% | -$231K |
|
275
O'Reilly Automotive
ORLY
$75.1B
| $395K | 0.13% |
39,975
-30,525
| -43% | -$291K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.