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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$6.03B
| – | – |
-5,890
| Closed | -$275K |
|
277
Duke Energy
DUK
$101B
| – | – |
-2,700
| Closed | -$226K |
|
278
eBay
EBAY
$51.2B
| – | – |
-83,412
| Closed | -$1.97M |
|
279
Ecolab
ECL
$79.8B
| – | – |
-8,807
| Closed | -$921K |
|
280
Equifax
EFX
$22B
| – | – |
-5,095
| Closed | -$412K |
|
281
EQT Corp
EQT
$32.9B
| – | – |
-47,075
| Closed | -$1.94M |
|
282
Ericsson
ERIC
$32.1B
| – | – |
-19,082
| Closed | -$231K |
|
283
F5
FFIV
$22B
| – | – |
-2,603
| Closed | -$340K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-24,079
| Closed | -$491K |
|
285
Flex
FLEX
$37.7B
| – | – |
-28,876
| Closed | -$243K |
|
286
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-1,959
| Closed | -$261K |
|
287
GE Aerospace
GE
$364B
| – | – |
-5,751
| Closed | -$696K |
|
288
Gen Digital
GEN
$16.5B
| – | – |
-9,700
| Closed | -$249K |
|
289
Gentex
GNTX
$5.1B
| – | – |
-12,466
| Closed | -$225K |
|
|
B
290
Barrick Mining
B
$60.9B
| – | – |
-155,653
| Closed | -$1.67M |
|
291
Goldman Sachs
GS
$289B
| – | – |
-1,800
| Closed | -$349K |
|
292
GSK
GSK
$107B
| – | – |
-9,676
| Closed | -$517K |
|
293
Halliburton
HAL
$26.1B
| – | – |
-57,727
| Closed | -$2.27M |
|
|
HOLX
294
DELISTED
Hologic
HOLX
| – | – |
-12,220
| Closed | -$327K |
|
295
Honeywell
HON
$76.4B
| – | – |
-2,987
| Closed | -$268K |
|
296
Helmerich & Payne
HP
$3.34B
| – | – |
-24,075
| Closed | -$1.62M |
|
|
PPLI
297
People Inc
PPLI
$3.12B
| – | – |
-22,745
| Closed | -$247K |
|
298
ING
ING
$92.9B
| – | – |
-54,170
| Closed | -$703K |
|
299
Intuit
INTU
$91.1B
| – | – |
-3,140
| Closed | -$289K |
|
300
Invesco
IVZ
$12.4B
| – | – |
-11,981
| Closed | -$473K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.