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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
251
Factset
FDS
$9.9B
$419K 0.11%
+3,448
New +$426K
FFIV icon
252
F5
FFIV
$23.8B
$419K 0.11%
3,532
+99
+3% +$11.6K
XRX icon
253
Xerox
XRX
$452M
$418K 0.11%
11,992
-7,240
-38% -$253K
NVDA icon
254
NVIDIA
NVDA
$5.13T
$417K 0.11%
904,000
-1,538,920
-63% -$725K
WTRG icon
255
Essential Utilities
WTRG
$11.8B
$417K 0.11%
+17,710
New +$433K
IT icon
256
Gartner
IT
$12.4B
$416K 0.11%
5,659
+211
+4% +$15.3K
PPLI
257
People Inc
PPLI
$2.86B
$415K 0.11%
35,217
-6,749
-16% -$81.6K
KEX icon
258
Kirby Corp
KEX
$7.36B
$413K 0.11%
+3,508
New +$418K
WAB icon
259
Wabtec
WAB
$46.9B
$413K 0.11%
5,098
-1,902
-27% -$157K
GES
260
DELISTED
Guess Inc
GES
$410K 0.1%
18,652
+7,952
+74% +$200K
RHI icon
261
Robert Half
RHI
$3.89B
$407K 0.1%
+8,300
New +$411K
BDX icon
262
Becton Dickinson
BDX
$50.1B
$406K 0.1%
3,654
-1,806
-33% -$206K
OMC icon
263
Omnicom Group
OMC
$22.1B
$406K 0.1%
+5,890
New +$420K
K
264
DELISTED
Kellanova
K
$402K 0.1%
+6,942
New +$419K
FCX icon
265
Freeport-McMoran
FCX
$98.6B
$401K 0.1%
+12,288
New +$446K
EQT icon
266
EQT Corp
EQT
$33.4B
$395K 0.1%
7,930
-21,409
-73% -$1.13M
HP icon
267
Helmerich & Payne
HP
$4.32B
$389K 0.1%
3,973
-7,599
-66% -$807K
PPS
268
DELISTED
Post Properties
PPS
$378K 0.1%
+7,358
New +$398K
CMCSA icon
269
Comcast
CMCSA
$87.1B
$371K 0.09%
13,800
-9,642
-41% -$264K
VRE
270
DELISTED
Veris Residential
VRE
$368K 0.09%
+19,240
New +$402K
EIX icon
271
Edison International
EIX
$21.2B
$365K 0.09%
+6,532
New +$373K
NYT icon
272
New York Times
NYT
$11.6B
$361K 0.09%
32,169
+6,711
+26% +$86.6K
PRA
273
DELISTED
ProAssurance
PRA
$361K 0.09%
8,188
-8,039
-50% -$362K
ZBRA icon
274
Zebra Technologies
ZBRA
$16.2B
$360K 0.09%
+5,078
New +$396K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.09%
+8,704
New +$363K
9 10
11
12 13

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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.