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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
107.83%
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.92M
2
DVN icon
Devon Energy
DVN
+$6.77M
3
PLD icon
Prologis
PLD
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.73%
2 Materials 14.9%
3 Industrials 11.8%
4 Real Estate 10.99%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
301
SM Energy
SM
$9.28B
$252K 0.07%
+4,203
New +$256K
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
$252K 0.07%
+5,524
New +$249K
TLAB
303
DELISTED
TELLABS INC
TLAB
$251K 0.07%
+127,180
New +$261K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.06%
+15,477
New +$264K
ED icon
305
Consolidated Edison
ED
$39.1B
$245K 0.06%
+4,200
New +$252K
STZ icon
306
Constellation Brands
STZ
$21.3B
$245K 0.06%
+4,700
New +$237K
GMCR
307
DELISTED
KEURIG GREEN MTN INC
GMCR
$241K 0.06%
+3,200
New +$216K
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
$238K 0.06%
+2,400
New +$232K
UTHR icon
309
United Therapeutics
UTHR
$21.6B
$237K 0.06%
+3,600
New +$232K
MS icon
310
Morgan Stanley
MS
$324B
$232K 0.06%
+9,500
New +$225K
HOS
311
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$228K 0.06%
+9,900
New +$231K
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.06%
+15,900
New +$251K
MWW
313
DELISTED
Monster Worldwide Inc
MWW
$228K 0.06%
+46,478
New +$229K
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$227K 0.06%
+3,600
New +$234K
NVDA icon
315
NVIDIA
NVDA
$5.09T
$225K 0.06%
+640,000
New +$221K
LOW icon
316
Lowe's Companies
LOW
$111B
$222K 0.06%
+5,437
New +$219K
MGM icon
317
MGM Resorts International
MGM
$10B
$222K 0.06%
+15,000
New +$212K
WEN icon
318
Wendy's
WEN
$1.45B
$220K 0.06%
+37,800
New +$219K
RVTY icon
319
Revvity
RVTY
$14.3B
$219K 0.06%
+6,742
New +$221K
DGX icon
320
Quest Diagnostics
DGX
$26.3B
$218K 0.06%
+3,600
New +$214K
RSG icon
321
Republic Services
RSG
$69.2B
$217K 0.06%
+6,400
New +$216K
RRC icon
322
Range Resources
RRC
$9.55B
$216K 0.06%
+2,800
New +$214K
LXK
323
DELISTED
Lexmark Intl Inc
LXK
$208K 0.05%
+6,800
New +$200K
IDCC icon
324
InterDigital
IDCC
$8.78B
$205K 0.05%
+4,600
New +$206K
BBY icon
325
Best Buy
BBY
$19.9B
$204K 0.05%
+7,480
New +$193K
10 11 12
13
14

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.

  • Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
  • Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.