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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$324B
| $265K | 0.13% |
8,335
-6,267
| -43% | -$208K |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $264K | 0.13% |
3,972
-8,790
| -69% | -$627K |
|
278
Bio-Rad Laboratories Class A
BIO
$10.1B
| $263K | 0.13% |
1,895
-1,208
| -39% | -$167K |
|
279
Quest Diagnostics
DGX
$27.3B
| $263K | 0.13% |
3,700
-7,218
| -66% | -$485K |
|
280
JPMorgan Chase
JPM
$937B
| $261K | 0.12% |
+3,951
| New | +$257K |
|
|
AF
281
DELISTED
Astoria Financial Corporation
AF
| $260K | 0.12% |
+16,395
| New | +$266K |
|
282
Camden Property Trust
CPT
$11.9B
| $259K | 0.12% |
3,377
-3,131
| -48% | -$239K |
|
283
Ametek
AME
$53.8B
| $258K | 0.12% |
+4,813
| New | +$264K |
|
284
Dollar Tree
DLTR
$21.2B
| $258K | 0.12% |
+3,338
| New | +$233K |
|
285
Synopsys
SNPS
$70.5B
| $257K | 0.12% |
+5,638
| New | +$273K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.12% |
3,000
-6,579
| -69% | -$559K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $252K | 0.12% |
+5,450
| New | +$279K |
|
288
Cigna
CI
$76.3B
| $249K | 0.12% |
1,700
-2,697
| -61% | -$371K |
|
289
Crane NXT
CXT
$2.74B
| $247K | 0.12% |
14,879
-21,252
| -59% | -$368K |
|
290
Cintas
CTAS
$79.6B
| $246K | 0.12% |
+10,792
| New | +$246K |
|
291
Globe Life
GL
$13.3B
| $244K | 0.12% |
+4,270
| New | +$250K |
|
292
Altria Group
MO
$117B
| $244K | 0.12% |
+4,200
| New | +$243K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $242K | 0.12% |
+2,615
| New | +$241K |
|
|
BNY
294
Bank of New York Mellon
BNY
$105B
| $241K | 0.12% |
+5,849
| New | +$246K |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $239K | 0.11% |
+3,482
| New | +$244K |
|
296
Lockheed Martin
LMT
$123B
| $239K | 0.11% |
+1,100
| New | +$239K |
|
297
American Tower
AMT
$82.8B
| $236K | 0.11% |
+2,435
| New | +$237K |
|
298
BP
BP
$121B
| $234K | 0.11% |
8,914
+1,047
| +13% | +$29.8K |
|
299
Tractor Supply
TSCO
$17.2B
| $234K | 0.11% |
+13,660
| New | +$242K |
|
|
PNRA
300
DELISTED
Panera Bread Co
PNRA
| $234K | 0.11% |
+1,200
| New | +$223K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.