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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-95.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$6.83M |
| 2 |
APA Corp
APA
|
+$6.18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.61M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.51M |
| 5 |
CMA
Comerica
CMA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.61M |
| 2 |
NE
Noble Corporation
NE
|
+$5.56M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.62M |
| 5 |
Ford
F
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.35% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.79% |
| 4 | Financials | 10.4% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$332B
| – | – |
-91,240
| Closed | -$1.97M |
|
277
Ametek
AME
$53.7B
| – | – |
-16,179
| Closed | -$812K |
|
278
AutoNation
AN
$6.74B
| – | – |
-11,288
| Closed | -$568K |
|
279
Abercrombie & Fitch
ANF
$5.84B
| – | – |
-36,093
| Closed | -$1.31M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| – | – |
-8,662
| Closed | -$655K |
|
281
Alexandria Real Estate Equities
ARE
$9.13B
| – | – |
-13,775
| Closed | -$1.02M |
|
282
Arrow Electronics
ARW
$10.9B
| – | – |
-23,047
| Closed | -$1.28M |
|
283
Associated Banc-Corp
ASB
$5.71B
| – | – |
-47,579
| Closed | -$829K |
|
284
ATI
ATI
$25.4B
| – | – |
-58,973
| Closed | -$2.19M |
|
285
Atmos Energy
ATO
$27.5B
| – | – |
-5,473
| Closed | -$261K |
|
286
AptarGroup
ATR
$7.89B
| – | – |
-13,359
| Closed | -$811K |
|
287
Avnet
AVT
$7.58B
| – | – |
-19,810
| Closed | -$822K |
|
288
Avery Dennison
AVY
$12.9B
| – | – |
-55,112
| Closed | -$2.46M |
|
|
DCH
289
Dauch Corp
DCH
$1.46B
| – | – |
-56,754
| Closed | -$952K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$503M
| – | – |
-69,203
| Closed | -$974K |
|
291
Becton Dickinson
BDX
$50.6B
| – | – |
-3,654
| Closed | -$406K |
|
292
Popular Inc
BPOP
$10.5B
| – | – |
-11,597
| Closed | -$341K |
|
293
BorgWarner
BWA
$12.8B
| – | – |
-93,903
| Closed | -$4.35M |
|
294
Commerce Bancshares
CBSH
$8.4B
| – | – |
-29,369
| Closed | -$730K |
|
295
Cabot Corp
CBT
$4.12B
| – | – |
-17,871
| Closed | -$907K |
|
296
Crown Holdings
CCK
$12.2B
| – | – |
-50,741
| Closed | -$2.26M |
|
297
Ciena
CIEN
$47.2B
| – | – |
-79,745
| Closed | -$1.33M |
|
298
Clean Harbors
CLH
$17B
| – | – |
-13,119
| Closed | -$707K |
|
299
Commercial Metals
CMC
$7.16B
| – | – |
-31,288
| Closed | -$534K |
|
300
Comcast
CMCSA
$87.4B
| – | – |
-13,800
| Closed | -$371K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.
- Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
- Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
- Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
- Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
- Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
- Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
- Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.
Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.