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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$21.3B
| $363K | 0.1% |
3,517
+1,469
| +72% | +$162K |
|
277
State Street
STT
$51.7B
| $362K | 0.1% |
5,380
+1,023
| +23% | +$76.1K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $351K | 0.1% |
4,550
-65,480
| -94% | -$5.73M |
|
279
Federated Hermes
FHI
$4.4B
| $348K | 0.1% |
12,045
+1,364
| +13% | +$43.7K |
|
280
Novartis
NVS
$264B
| $345K | 0.09% |
4,189
-2,442
| -37% | -$217K |
|
281
Textron
TXT
$13.9B
| $339K | 0.09% |
9,013
+3,577
| +66% | +$148K |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $339K | 0.09% |
+4,913
| New | +$348K |
|
283
GSK
GSK
$100B
| $338K | 0.09% |
+7,040
| New | +$366K |
|
284
Idexx Laboratories
IDXX
$40.1B
| $327K | 0.09% |
+4,401
| New | +$315K |
|
285
Medtronic
MDT
$120B
| $324K | 0.09% |
4,842
+1,248
| +35% | +$91.9K |
|
286
KB Home
KBH
$3.04B
| $322K | 0.09% |
23,800
-200,942
| -89% | -$3.07M |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.09% |
+11,813
| New | +$353K |
|
|
POLY
288
DELISTED
Plantronics, Inc.
POLY
| $311K | 0.09% |
+6,112
| New | +$334K |
|
289
Helmerich & Payne
HP
$4.26B
| $309K | 0.08% |
+6,530
| New | +$370K |
|
290
Truist Financial
TFC
$61.2B
| $304K | 0.08% |
+8,548
| New | +$330K |
|
|
B
291
Barrick Mining
B
$69.8B
| $303K | 0.08% |
+47,590
| New | +$358K |
|
292
Commercial Metals
CMC
$7.19B
| $301K | 0.08% |
+22,249
| New | +$340K |
|
293
ScottsMiracle-Gro
SMG
$3.26B
| $299K | 0.08% |
+4,920
| New | +$304K |
|
294
Unisys
UIS
$182M
| $297K | 0.08% |
+24,932
| New | +$383K |
|
295
Dentsply Sirona
XRAY
$2.07B
| $297K | 0.08% |
+5,871
| New | +$313K |
|
296
CSX Corp
CSX
$90.6B
| $294K | 0.08% |
32,808
+11,994
| +58% | +$118K |
|
297
Masco
MAS
$13.7B
| $293K | 0.08% |
11,629
-8,857
| -43% | -$227K |
|
298
Stryker
SYK
$108B
| $292K | 0.08% |
+3,100
| New | +$307K |
|
299
Waters Corp
WAT
$40.3B
| $292K | 0.08% |
2,473
-3,320
| -57% | -$420K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $292K | 0.08% |
+9,681
| New | +$333K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.