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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
276
DELISTED
COVANCE INC.
CVD
$634K 0.12%
+7,200
New +$623K
PHG icon
277
Philips
PHG
$24.5B
$633K 0.12%
24,705
-37,180
-60% -$895K
ADP icon
278
Automatic Data Processing
ADP
$110B
$632K 0.12%
8,906
-9,079
-50% -$611K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$12.7B
$629K 0.12%
8,943
+3,043
+52% +$207K
JWN
280
DELISTED
Nordstrom
JWN
$621K 0.12%
10,048
-15,304
-60% -$921K
SIG icon
281
Signet Jewelers
SIG
$3.84B
$620K 0.12%
+7,882
New +$596K
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
$618K 0.12%
67,549
-301,593
-82% -$2.51M
MTG icon
283
MGIC Investment
MTG
$6.31B
$616K 0.12%
73,030
+897
+1% +$7.16K
SM icon
284
SM Energy
SM
$9.28B
$615K 0.12%
+7,397
New +$631K
CBSH icon
285
Commerce Bancshares
CBSH
$8.35B
$609K 0.11%
+24,355
New +$597K
ORLY icon
286
O'Reilly Automotive
ORLY
$70.6B
$605K 0.11%
+70,500
New +$594K
STRA icon
287
Strategic Education
STRA
$1.81B
$603K 0.11%
17,490
+10,581
+153% +$410K
ANDV
288
DELISTED
Andeavor
ANDV
$603K 0.11%
10,300
-2,221
-18% -$116K
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
$602K 0.11%
45,738
+32,109
+236% +$441K
SNDK
290
DELISTED
SANDISK CORP
SNDK
$600K 0.11%
8,508
-1,790
-17% -$121K
ACI
291
DELISTED
ARCH COAL, INC.
ACI
$596K 0.11%
13,393
-26,143
-66% -$1.1M
TSM icon
292
TSMC
TSM
$2.17T
$586K 0.11%
+33,600
New +$597K
SONY icon
293
Sony
SONY
$143B
$572K 0.11%
165,545
-13,180
-7% -$48.7K
TROW icon
294
T. Rowe Price
TROW
$22.6B
$570K 0.11%
6,800
-14,739
-68% -$1.15M
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$568K 0.11%
+67,330
New +$567K
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
$565K 0.11%
7,474
-11,526
-61% -$784K
HRB icon
297
H&R Block
HRB
$5.56B
$564K 0.11%
19,414
-37,153
-66% -$1.06M
EXP icon
298
Eagle Materials
EXP
$5.68B
$561K 0.11%
+7,249
New +$546K
MDU icon
299
MDU Resources
MDU
$4.04B
$560K 0.11%
48,208
+25,962
+117% +$292K
CELG
300
DELISTED
Celgene Corp
CELG
$558K 0.11%
+6,600
New +$522K
10 11
12
13 14

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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.