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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
276
Harmony Gold Mining
HMY
$9.7B
$394K 0.13%
129,246
-123,349
-49% -$377K
CHKP icon
277
Check Point Software Technologies
CHKP
$14.3B
$393K 0.13%
+5,812
New +$384K
VZ icon
278
Verizon
VZ
$197B
$390K 0.13%
8,200
-19,000
-70% -$899K
PIR
279
DELISTED
Pier 1 Imports, Inc.
PIR
$390K 0.13%
+1,032
New +$406K
FULT icon
280
Fulton Financial
FULT
$4.68B
$389K 0.13%
30,942
+544
+2% +$6.85K
RRC icon
281
Range Resources
RRC
$9.33B
$389K 0.13%
+4,684
New +$399K
ROP icon
282
Roper Technologies
ROP
$40.4B
$387K 0.13%
+2,900
New +$395K
HOG icon
283
Harley-Davidson
HOG
$2.61B
$386K 0.13%
5,789
-9,436
-62% -$624K
CTAS icon
284
Cintas
CTAS
$86.6B
$384K 0.12%
+25,776
New +$381K
TJX icon
285
TJX Companies
TJX
$179B
$384K 0.12%
+12,672
New +$384K
ATML
286
DELISTED
ATMEL CORP
ATML
$380K 0.12%
+45,500
New +$373K
IP icon
287
International Paper
IP
$22.6B
$378K 0.12%
8,829
+1,119
+15% +$49.7K
MAN icon
288
ManpowerGroup
MAN
$2.6B
$377K 0.12%
+4,782
New +$378K
WEN icon
289
Wendy's
WEN
$1.46B
$377K 0.12%
41,368
-31,732
-43% -$291K
FFIV icon
290
F5
FFIV
$22B
$375K 0.12%
+3,518
New +$372K
UTHR icon
291
United Therapeutics
UTHR
$26.1B
$375K 0.12%
+3,983
New +$407K
WAT icon
292
Waters Corp
WAT
$37.3B
$375K 0.12%
3,462
-12,916
-79% -$1.4M
AMGN icon
293
Amgen
AMGN
$209B
$373K 0.12%
3,022
-3,188
-51% -$387K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$372K 0.12%
+5,046
New +$363K
AKAM icon
295
Akamai
AKAM
$15.6B
$371K 0.12%
+6,372
New +$352K
BA icon
296
Boeing
BA
$169B
$368K 0.12%
2,934
-432
-13% -$56.3K
TWX
297
DELISTED
Time Warner Inc
TWX
$368K 0.12%
5,874
+909
+18% +$57.1K
NNN icon
298
NNN REIT
NNN
$9.29B
$367K 0.12%
+10,699
New +$357K
SLM icon
299
SLM Corp
SLM
$4.83B
$363K 0.12%
41,531
-139,455
-77% -$1.22M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$123B
$362K 0.12%
+5,115
New +$405K
10 11
12
13 14

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.