We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
$345K 0.09%
+20,949
New +$345K
BPOP icon
277
Popular Inc
BPOP
$10.5B
$341K 0.09%
+11,597
New +$370K
JLL icon
278
Jones Lang LaSalle
JLL
$15.7B
$341K 0.09%
2,703
-2,573
-49% -$335K
WCN
279
Waste Connections
WCN
$40.1B
$341K 0.09%
+10,551
New +$342K
IDXX icon
280
Idexx Laboratories
IDXX
$40.2B
$337K 0.09%
5,716
-4,224
-42% -$267K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$325K 0.08%
+22,442
New +$333K
RF icon
282
Regions Financial
RF
$25.3B
$318K 0.08%
31,698
+14,198
+81% +$145K
AMT icon
283
American Tower
AMT
$82.8B
$315K 0.08%
3,367
+567
+20% +$54K
MMM icon
284
3M
MMM
$84.9B
$304K 0.08%
2,564
-10,159
-80% -$1.22M
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.08%
5,188
-24,124
-82% -$1.52M
UGI icon
286
UGI
UGI
$8.11B
$290K 0.07%
+8,508
New +$289K
KRC icon
287
Kilroy Realty
KRC
$4.01B
$288K 0.07%
4,851
+1,437
+42% +$89.2K
DD icon
288
DuPont de Nemours
DD
$17.3B
$283K 0.07%
2,132
-4,268
-67% -$569K
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$281K 0.07%
+4,338
New +$292K
SCCO icon
290
Southern Copper
SCCO
$160B
$280K 0.07%
+10,322
New +$304K
ORLY icon
291
O'Reilly Automotive
ORLY
$68.9B
$274K 0.07%
27,315
-46,290
-63% -$473K
ATO icon
292
Atmos Energy
ATO
$27.4B
$261K 0.07%
+5,473
New +$273K
VMI icon
293
Valmont Industries
VMI
$9.14B
$257K 0.07%
1,906
-6,224
-77% -$893K
LH icon
294
Labcorp
LH
$26.3B
$254K 0.06%
+2,910
New +$263K
NDSN icon
295
Nordson
NDSN
$17.2B
$252K 0.06%
3,314
+741
+29% +$58.1K
PNC icon
296
PNC Financial Services
PNC
$96.1B
$248K 0.06%
+2,900
New +$247K
CVS icon
297
CVS Health
CVS
$121B
$239K 0.06%
3,000
-15,346
-84% -$1.21M
ABEV icon
298
Ambev
ABEV
$46.6B
$237K 0.06%
36,234
+16,614
+85% +$117K
STRA icon
299
Strategic Education
STRA
$1.85B
$234K 0.06%
3,900
-784
-17% -$44.2K
RDUS
300
DELISTED
Radius Recycling
RDUS
$231K 0.06%
+9,592
New +$255K
10 11
12
13 14

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.