We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$99.6B
| $294K | 0.14% |
43,400
-275,122
| -86% | -$2.62M |
|
252
EOG Resources
EOG
$80.6B
| $293K | 0.14% |
+4,136
| New | +$336K |
|
|
ATML
253
DELISTED
ATMEL CORP
ATML
| $293K | 0.14% |
+34,076
| New | +$286K |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $292K | 0.14% |
7,560
-5,384
| -42% | -$209K |
|
|
HES
255
DELISTED
Hess
HES
| $291K | 0.14% |
6,000
-16,835
| -74% | -$956K |
|
256
Valley National Bancorp
VLY
$7.63B
| $289K | 0.14% |
+29,357
| New | +$305K |
|
257
Bank of America
BAC
$416B
| $287K | 0.14% |
+17,058
| New | +$288K |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $286K | 0.14% |
+16,880
| New | +$323K |
|
259
AGCO
AGCO
$8.67B
| $282K | 0.13% |
+6,220
| New | +$294K |
|
260
Simon Property Group
SPG
$66B
| $282K | 0.13% |
+1,450
| New | +$281K |
|
|
MFA
261
MFA Financial
MFA
$852M
| $280K | 0.13% |
+10,625
| New | +$293K |
|
|
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
| $280K | 0.13% |
+7,587
| New | +$300K |
|
263
Hasbro
HAS
$12.7B
| $279K | 0.13% |
4,147
-3,352
| -45% | -$245K |
|
264
Parker-Hannifin
PH
$117B
| $279K | 0.13% |
2,874
-9,557
| -77% | -$968K |
|
265
Cleveland-Cliffs
CLF
$6.73B
| $276K | 0.13% |
174,506
-215,260
| -55% | -$528K |
|
266
East-West Bancorp
EWBC
$17.6B
| $276K | 0.13% |
+6,637
| New | +$273K |
|
267
Macerich
MAC
$6.35B
| $275K | 0.13% |
+3,410
| New | +$274K |
|
268
Tidewater
TDW
$4.57B
| $275K | 0.13% |
1,227
-936
| -43% | -$330K |
|
269
Wendy's
WEN
$1.42B
| $275K | 0.13% |
25,518
+9,537
| +60% | +$94K |
|
270
Franklin Templeton
BEN
$16.9B
| $273K | 0.13% |
7,424
-74,326
| -91% | -$2.91M |
|
271
Regeneron Pharmaceuticals
REGN
$79.7B
| $272K | 0.13% |
501
-3,099
| -86% | -$1.68M |
|
272
Lam Research
LRCX
$339B
| $270K | 0.13% |
34,000
-145,090
| -81% | -$1.09M |
|
273
Brink's
BCO
$4.48B
| $268K | 0.13% |
+9,300
| New | +$284K |
|
274
Bank of Hawaii
BOH
$2.98B
| $268K | 0.13% |
+4,263
| New | +$280K |
|
275
Mohawk Industries
MHK
$8.74B
| $265K | 0.13% |
1,400
-10,029
| -88% | -$1.93M |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.