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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$14.9B
$487K 0.14%
14,000
-3,413
-20% -$117K
BAX icon
252
Baxter International
BAX
$12.1B
$484K 0.14%
+12,335
New +$493K
LII icon
253
Lennox International
LII
$12.5B
$483K 0.14%
5,390
+1,037
+24% +$90.1K
BKNG icon
254
Booking.com
BKNG
$129B
$481K 0.14%
10,000
-25,000
-71% -$1.2M
NLY icon
255
Annaly Capital Management
NLY
$16.5B
$472K 0.13%
+10,325
New +$476K
HUB.B
256
DELISTED
HUBBELL INC CL-B
HUB.B
$470K 0.13%
3,815
+432
+13% +$51.1K
CPWR
257
DELISTED
COMPUWARE CORP
CPWR
$465K 0.13%
+48,489
New +$473K
RDN icon
258
Radian Group
RDN
$4.75B
$457K 0.13%
30,840
-1,190
-4% -$17.3K
TRMB icon
259
Trimble
TRMB
$13.7B
$457K 0.13%
+12,364
New +$462K
TSM icon
260
TSMC
TSM
$2.15T
$457K 0.13%
+21,387
New +$440K
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
$457K 0.13%
47,229
+11,704
+33% +$104K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.8B
$455K 0.13%
6,793
+981
+17% +$64.5K
MW
263
DELISTED
THE MENS WAREHOUSE INC
MW
$454K 0.13%
8,130
-32,011
-80% -$1.63M
ANSS
264
DELISTED
Ansys
ANSS
$450K 0.13%
5,941
-17,437
-75% -$1.31M
FHN icon
265
First Horizon
FHN
$11.6B
$449K 0.13%
37,847
+2,247
+6% +$26.3K
MO icon
266
Altria Group
MO
$117B
$449K 0.13%
+10,700
New +$430K
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$449K 0.13%
+5,127
New +$444K
ARW icon
268
Arrow Electronics
ARW
$10.9B
$441K 0.12%
+7,300
New +$425K
KATE
269
DELISTED
Kate Spade & Company
KATE
$439K 0.12%
11,502
-698
-6% -$25K
HMY icon
270
Harmony Gold Mining
HMY
$12.1B
$432K 0.12%
145,521
+16,275
+13% +$49K
FST
271
DELISTED
FOREST OIL CORPORATION
FST
$429K 0.12%
188,097
-504,297
-73% -$1.07M
BSX icon
272
Boston Scientific
BSX
$63.9B
$428K 0.12%
33,512
+20,696
+161% +$269K
CACI icon
273
CACI
CACI
$13.9B
$424K 0.12%
6,037
-6,101
-50% -$433K
MD icon
274
Pediatrix Medical
MD
$2.16B
$424K 0.12%
+7,295
New +$429K
FNFG
275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$420K 0.12%
+48,054
New +$425K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.