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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$83.5B
| – | – |
-3,886
| Closed | -$384K |
|
252
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,811
| Closed | -$375K |
|
253
Amphenol
APH
$185B
| – | – |
-16,400
| Closed | -$221K |
|
254
AngloGold Ashanti
AU
$39.4B
| – | – |
-44,466
| Closed | -$387K |
|
255
AstraZeneca
AZN
$269B
| – | – |
-3,358
| Closed | -$236K |
|
256
AutoZone
AZO
$51.3B
| – | – |
-1,763
| Closed | -$1.09M |
|
257
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-13,594
| Closed | -$382K |
|
|
BNY
258
Bank of New York Mellon
BNY
$103B
| – | – |
-6,235
| Closed | -$253K |
|
259
Bristol-Myers Squibb
BMY
$129B
| – | – |
-33,726
| Closed | -$1.99M |
|
260
BP
BP
$112B
| – | – |
-44,683
| Closed | -$1.41M |
|
261
Citigroup
C
$213B
| – | – |
-6,100
| Closed | -$330K |
|
262
CACI
CACI
$10.8B
| – | – |
-3,600
| Closed | -$310K |
|
263
Cardinal Health
CAH
$53.7B
| – | – |
-5,376
| Closed | -$434K |
|
264
Chubb
CB
$140B
| – | – |
-1,918
| Closed | -$220K |
|
265
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-25,828
| Closed | -$1.17M |
|
266
Cigna
CI
$78.4B
| – | – |
-2,951
| Closed | -$304K |
|
267
Costco
COST
$432B
| – | – |
-1,919
| Closed | -$272K |
|
268
Copart
CPRT
$28.5B
| – | – |
-48,800
| Closed | -$223K |
|
269
Camden Property Trust
CPT
$11.5B
| – | – |
-22,316
| Closed | -$1.65M |
|
270
Cognizant
CTSH
$26.5B
| – | – |
-5,492
| Closed | -$289K |
|
271
Crane NXT
CXT
$2.99B
| – | – |
-17,913
| Closed | -$365K |
|
272
Donaldson
DCI
$10.7B
| – | – |
-18,285
| Closed | -$706K |
|
273
DuPont de Nemours
DD
$18.6B
| – | – |
-12,813
| Closed | -$1.48M |
|
274
Deckers Outdoor
DECK
$14.1B
| – | – |
-17,448
| Closed | -$265K |
|
275
HF Sinclair
DINO
$16.2B
| – | – |
-12,691
| Closed | -$476K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.