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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.2B
$208K 0.11%
+4,500
New +$208K
NNN icon
252
NNN REIT
NNN
$8.42B
$205K 0.11%
+5,200
New +$197K
ADP icon
253
Automatic Data Processing
ADP
$110B
$204K 0.11%
+2,448
New +$198K
ACAS
254
DELISTED
American Capital Ltd
ACAS
$203K 0.11%
13,903
-90,488
-87% -$1.32M
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$199K 0.1%
+1,992
New +$195K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.1%
+15,396
New +$198K
NKTR icon
257
Nektar Therapeutics
NKTR
$2.34B
$177K 0.09%
+761
New +$163K
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
$159K 0.08%
+24,593
New +$180K
ASNA
259
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.08%
598
-4,662
-89% -$1.16M
KEY icon
260
KeyCorp
KEY
$23.3B
$141K 0.07%
10,115
-106,055
-91% -$1.41M
PLCM
261
DELISTED
POLYCOM INC
PLCM
$136K 0.07%
10,100
-54,034
-84% -$689K
PAAS icon
262
Pan American Silver
PAAS
$20.2B
$116K 0.06%
12,568
-63,390
-83% -$632K
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$109K 0.06%
+15,905
New +$99.5K
HMY icon
264
Harmony Gold Mining
HMY
$12.3B
$90K 0.05%
47,579
+2,137
+5% +$3.91K
GTI
265
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$83K 0.04%
16,309
-132,690
-89% -$582K
STM icon
266
STMicroelectronics
STM
$42.6B
$80K 0.04%
+10,700
New +$77.3K
CDE icon
267
Coeur Mining
CDE
$20.4B
$53K 0.03%
10,300
-99,709
-91% -$445K
AA icon
268
Alcoa
AA
$12.4B
– –
-4,867
Closed -$188K
ABEV icon
269
Ambev
ABEV
$46.6B
– –
-36,234
Closed -$237K
ADI icon
270
Analog Devices
ADI
$175B
– –
-71,190
Closed -$3.52M
AFL icon
271
Aflac
AFL
$57.8B
– –
-14,708
Closed -$428K
AGCO icon
272
AGCO
AGCO
$8.48B
– –
-14,488
Closed -$659K
ALB icon
273
Albemarle
ALB
$13.9B
– –
-53,962
Closed -$3.18M
ALL icon
274
Allstate
ALL
$64.2B
– –
-6,976
Closed -$428K
ALV icon
275
Autoliv
ALV
$8.68B
– –
-48,630
Closed -$3.22M
9 10
11
12 13

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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.