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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$6.5M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.35M |
| 4 |
Procter & Gamble
PG
|
+$5.47M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.6M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
B
Barrick Mining
B
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.12% |
17,873
-36,427
| -67% | -$1.21M |
|
277
Oneok
OKE
$56.7B
| $555K | 0.12% |
11,896
-54,659
| -82% | -$2.37M |
|
278
VeriSign
VRSN
$26.3B
| $554K | 0.12% |
+10,896
| New | +$526K |
|
279
Entergy
ETR
$50.3B
| $552K | 0.12% |
+17,456
| New | +$580K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $551K | 0.12% |
12,521
-13,064
| -51% | -$651K |
|
281
Dillards
DDS
$9.2B
| $548K | 0.12% |
7,000
+601
| +9% | +$48.7K |
|
|
JAH
282
DELISTED
JARDEN CORPORATION
JAH
| $547K | 0.12% |
16,950
-23,259
| -58% | -$718K |
|
|
LXK
283
DELISTED
Lexmark Intl Inc
LXK
| $542K | 0.12% |
16,418
+9,618
| +141% | +$341K |
|
284
American International
AIG
$42.5B
| $540K | 0.12% |
+11,100
| New | +$528K |
|
|
BKS
285
DELISTED
Barnes & Noble
BKS
| $539K | 0.12% |
63,546
-112,246
| -64% | -$1.17M |
|
|
IRF
286
DELISTED
INTL RECTIFIER CORP
IRF
| $538K | 0.12% |
+21,700
| New | +$525K |
|
287
Amphenol
APH
$185B
| $535K | 0.12% |
+55,336
| New | +$540K |
|
288
OGE Energy
OGE
$9.87B
| $533K | 0.12% |
+14,782
| New | +$534K |
|
|
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
| $531K | 0.12% |
+23,900
| New | +$550K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $530K | 0.12% |
8,447
+6,212
| +278% | +$404K |
|
291
FirstEnergy
FE
$28.4B
| $529K | 0.12% |
14,524
-17,458
| -55% | -$656K |
|
292
Invesco
IVZ
$12.4B
| $526K | 0.12% |
16,483
-11,530
| -41% | -$368K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $526K | 0.12% |
+20,938
| New | +$510K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.12% |
14,369
-5,786
| -29% | -$210K |
|
295
MGIC Investment
MTG
$6.47B
| $525K | 0.12% |
+72,133
| New | +$512K |
|
|
LM
296
DELISTED
Legg Mason, Inc.
LM
| $522K | 0.12% |
15,610
-25,790
| -62% | -$864K |
|
297
Diageo
DEO
$49.6B
| $521K | 0.12% |
4,100
-4,881
| -54% | -$611K |
|
298
Deluxe
DLX
$1.25B
| $521K | 0.12% |
12,500
-1,231
| -9% | -$49.4K |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $511K | 0.11% |
26,466
+17,112
| +183% | +$346K |
|
300
Kimberly-Clark
KMB
$37.6B
| $509K | 0.11% |
+5,632
| New | +$522K |
|
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Dynamic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
- Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
- Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
- Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
- Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.
Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.