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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$13.7B
| $435K | 0.12% |
28,815
-16,058
| -36% | -$276K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $434K | 0.12% |
+10,938
| New | +$506K |
|
253
Enviri
NVRI
$607M
| $430K | 0.12% |
+47,377
| New | +$598K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $430K | 0.12% |
+4,625
| New | +$459K |
|
255
Revvity
RVTY
$14.3B
| $423K | 0.12% |
+9,203
| New | +$457K |
|
256
Moody's
MCO
$82.8B
| $419K | 0.11% |
+4,269
| New | +$454K |
|
257
Bio-Rad Laboratories Class A
BIO
$9.85B
| $417K | 0.11% |
+3,103
| New | +$447K |
|
|
TIVO
258
DELISTED
Tivo Inc
TIVO
| $416K | 0.11% |
39,687
+27,367
| +222% | +$331K |
|
259
AptarGroup
ATR
$7.94B
| $410K | 0.11% |
+6,210
| New | +$412K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.11% |
+5,028
| New | +$438K |
|
261
Vishay Intertechnology
VSH
$4.72B
| $403K | 0.11% |
41,591
-58,156
| -58% | -$617K |
|
262
Bio-Techne
TECH
$11.3B
| $401K | 0.11% |
+17,332
| New | +$435K |
|
263
Wells Fargo
WFC
$268B
| $393K | 0.11% |
+7,646
| New | +$420K |
|
264
Veeco
VECO
$2.5B
| $389K | 0.11% |
+18,975
| New | +$458K |
|
265
Humana
HUM
$48.9B
| $385K | 0.11% |
2,152
-48,078
| -96% | -$8.89M |
|
|
PCH
266
DELISTED
PotlatchDeltic
PCH
| $382K | 0.1% |
+13,280
| New | +$445K |
|
|
INVX
267
Innovex International
INVX
$2.03B
| $382K | 0.1% |
+6,565
| New | +$418K |
|
268
RTX Corp
RTX
$263B
| $381K | 0.1% |
+6,807
| New | +$419K |
|
269
NextEra Energy
NEE
$170B
| $380K | 0.1% |
+15,600
| New | +$397K |
|
270
Lincoln National
LNC
$8.43B
| $374K | 0.1% |
+7,887
| New | +$423K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $373K | 0.1% |
+19,500
| New | +$389K |
|
272
Henry Schein
HSIC
$9.91B
| $372K | 0.1% |
+7,153
| New | +$396K |
|
|
DHC
273
Diversified Healthcare Trust
DHC
$1.86B
| $371K | 0.1% |
23,082
-162,363
| -88% | -$2.68M |
|
|
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
| $370K | 0.1% |
7,100
-4,970
| -41% | -$306K |
|
275
Lennox International
LII
$12.6B
| $366K | 0.1% |
3,230
-1,110
| -26% | -$130K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.