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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNY
276
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $318K | 0.08% |
+23,101
| New | +$323K |
|
277
Ecolab
ECL
$77.2B
| $315K | 0.08% |
+3,700
| New | +$312K |
|
278
Caterpillar
CAT
$360B
| $313K | 0.08% |
+3,800
| New | +$323K |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.08% |
+4,700
| New | +$297K |
|
280
Bank of America
BAC
$416B
| $311K | 0.08% |
+24,200
| New | +$309K |
|
281
Pfizer
PFE
$158B
| $311K | 0.08% |
+11,699
| New | +$323K |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $310K | 0.08% |
+5,200
| New | +$302K |
|
283
Hawaiian Electric Industries
HE
$1.79B
| $309K | 0.08% |
+12,208
| New | +$325K |
|
284
Cognizant
CTSH
$28.9B
| $307K | 0.08% |
+9,800
| New | +$326K |
|
|
EGN
285
DELISTED
Energen
EGN
| $303K | 0.08% |
+5,800
| New | +$297K |
|
286
Xerox
XRX
$435M
| $302K | 0.08% |
+12,655
| New | +$296K |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $299K | 0.08% |
+17,276
| New | +$310K |
|
288
NetApp
NTAP
$37B
| $298K | 0.08% |
+7,900
| New | +$286K |
|
|
TECD
289
DELISTED
Tech Data Corp
TECD
| $296K | 0.08% |
+6,277
| New | +$297K |
|
|
BMS
290
DELISTED
Bemis
BMS
| $294K | 0.08% |
+7,500
| New | +$298K |
|
|
QLGC
291
DELISTED
QLOGIC CORP
QLGC
| $294K | 0.08% |
+30,800
| New | +$312K |
|
292
MBIA
MBI
$237M
| $293K | 0.08% |
+22,000
| New | +$276K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $290K | 0.08% |
+12,100
| New | +$279K |
|
294
Kirby Corp
KEX
$7.31B
| $289K | 0.08% |
+3,629
| New | +$280K |
|
295
Bath & Body Works
BBWI
$3.61B
| $285K | 0.07% |
+7,146
| New | +$288K |
|
296
Hasbro
HAS
$12.8B
| $282K | 0.07% |
+6,300
| New | +$287K |
|
297
Gartner
IT
$12.4B
| $279K | 0.07% |
+4,900
| New | +$278K |
|
298
Toro Company
TTC
$8.86B
| $272K | 0.07% |
+12,000
| New | +$276K |
|
299
McCormick & Company Non-Voting
MKC
$13.5B
| $260K | 0.07% |
+7,400
| New | +$266K |
|
300
Pediatrix Medical
MD
$2.19B
| $253K | 0.07% |
+5,518
| New | +$247K |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.