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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$12.3B
| – | – |
-22,514
| Closed | -$699K |
|
252
Adobe
ADBE
$102B
| – | – |
-5,800
| Closed | -$429K |
|
253
Adtran
ADTN
$577M
| – | – |
-41,898
| Closed | -$782K |
|
254
Albemarle
ALB
$13.4B
| – | – |
-6,957
| Closed | -$368K |
|
|
255
Amgen
AMGN
$203B
| – | – |
-64,592
| Closed | -$10.3M |
|
256
Amazon
AMZN
$2.68T
| – | – |
-10,800
| Closed | -$201K |
|
257
APA Corp
APA
$16.6B
| – | – |
-14,493
| Closed | -$874K |
|
258
ASML
ASML
$611B
| – | – |
-4,050
| Closed | -$409K |
|
259
American Express
AXP
$219B
| – | – |
-27,300
| Closed | -$2.13M |
|
260
Bank of America
BAC
$416B
| – | – |
-121,495
| Closed | -$1.87M |
|
261
Ball Corp
BALL
$16.1B
| – | – |
-11,312
| Closed | -$400K |
|
262
Best Buy
BBY
$19.6B
| – | – |
-20,896
| Closed | -$790K |
|
263
Brunswick
BC
$4.46B
| – | – |
-5,895
| Closed | -$303K |
|
264
Bausch Health
BHC
$2.12B
| – | – |
-16,884
| Closed | -$3.35M |
|
265
BHP
BHP
$215B
| – | – |
-5,204
| Closed | -$204K |
|
|
266
Biogen
BIIB
$31.9B
| – | – |
-23,200
| Closed | -$9.8M |
|
267
Booking.com
BKNG
$129B
| – | – |
-73,525
| Closed | -$3.42M |
|
268
Boston Scientific
BSX
$63.6B
| – | – |
-14,401
| Closed | -$256K |
|
269
Caterpillar
CAT
$360B
| – | – |
-12,800
| Closed | -$1.02M |
|
270
Crown Castle
CCI
$31.2B
| – | – |
-6,113
| Closed | -$505K |
|
271
Coeur Mining
CDE
$20.5B
| – | – |
-18,380
| Closed | -$87K |
|
272
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-3,317
| Closed | -$229K |
|
273
C.H. Robinson
CHRW
$18.4B
| – | – |
-8,737
| Closed | -$640K |
|
274
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-167,660
| Closed | -$806K |
|
|
CMA
275
DELISTED
Comerica
CMA
| – | – |
-10,349
| Closed | -$467K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.