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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
276
Crown Holdings
CCK
$12.2B
$419K 0.12%
+8,423
New +$404K
AVT icon
277
Avnet
AVT
$7.6B
$418K 0.12%
+9,441
New +$415K
GATX icon
278
GATX Corp
GATX
$6.3B
$418K 0.12%
+6,249
New +$409K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.8B
$418K 0.12%
7,026
-13,573
-66% -$774K
HAR
280
DELISTED
Harman International Industries
HAR
$415K 0.12%
+3,863
New +$410K
MOS icon
281
The Mosaic Company
MOS
$8.09B
$410K 0.12%
+8,299
New +$409K
ANN
282
DELISTED
ANN INC
ANN
$401K 0.11%
+9,737
New +$388K
WHR icon
283
Whirlpool
WHR
$2.15B
$392K 0.11%
+2,819
New +$414K
EWBC icon
284
East-West Bancorp
EWBC
$17.6B
$388K 0.11%
11,090
-8,026
-42% -$279K
XRAY icon
285
Dentsply Sirona
XRAY
$1.96B
$388K 0.11%
+8,198
New +$381K
NYT icon
286
New York Times
NYT
$11.6B
$387K 0.11%
+25,458
New +$398K
PRE
287
DELISTED
PARTNERRE LTD
PRE
$387K 0.11%
+3,542
New +$374K
IT icon
288
Gartner
IT
$12.4B
$384K 0.11%
5,448
-7,825
-59% -$545K
FFIV icon
289
F5
FFIV
$24.4B
$383K 0.11%
3,433
-85
-2% -$9.15K
DCI icon
290
Donaldson
DCI
$10.1B
$382K 0.11%
+9,034
New +$377K
VZ icon
291
Verizon
VZ
$214B
$382K 0.11%
7,800
-400
-5% -$19.4K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$379K 0.11%
+3,250
New +$362K
UTHR icon
293
United Therapeutics
UTHR
$21.5B
$377K 0.11%
4,263
+280
+7% +$26.9K
TSN icon
294
Tyson Foods
TSN
$18.5B
$376K 0.11%
+10,013
New +$401K
TIF
295
DELISTED
Tiffany & Co.
TIF
$376K 0.11%
3,747
-10,006
-73% -$929K
SGY
296
DELISTED
Stone Energy
SGY
$374K 0.11%
+141
New +$356K
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$373K 0.11%
+40,500
New +$373K
TKR icon
298
Timken Company
TKR
$8.08B
$369K 0.1%
+10,620
New +$481K
JAH
299
DELISTED
JARDEN CORPORATION
JAH
$368K 0.1%
9,300
-5,159
-36% -$197K
CYN
300
DELISTED
CITY NATIONAL CORPORATION
CYN
$365K 0.1%
4,817
-2,848
-37% -$211K
10 11
12
13 14

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.