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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
$506K 0.11%
+25,498
New +$525K
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$505K 0.11%
+29,975
New +$549K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.11%
+8,063
New +$521K
CHKP icon
304
Check Point Software Technologies
CHKP
$14.3B
$481K 0.11%
+8,500
New +$478K
MCD icon
305
McDonald's
MCD
$193B
$471K 0.11%
+4,900
New +$478K
RRC icon
306
Range Resources
RRC
$9.33B
$471K 0.11%
6,200
+3,400
+121% +$265K
T icon
307
AT&T
T
$164B
$463K 0.1%
18,116
-21,205
-54% -$557K
TFC icon
308
Truist Financial
TFC
$63.9B
$462K 0.1%
+13,700
New +$478K
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$443K 0.1%
+10,099
New +$445K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$442K 0.1%
+5,828
New +$464K
AXLL
311
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$439K 0.1%
+11,605
New +$484K
KMT icon
312
Kennametal
KMT
$2.56B
$430K 0.1%
+9,434
New +$410K
POLY
313
DELISTED
Plantronics, Inc.
POLY
$428K 0.1%
9,300
-80
-0.9% -$3.66K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.9B
$426K 0.09%
5,900
-2,059
-26% -$137K
SMG icon
315
ScottsMiracle-Gro
SMG
$4.09B
$425K 0.09%
+7,723
New +$406K
NBR icon
316
Nabors Industries
NBR
$1.17B
$424K 0.09%
528
-1,753
-77% -$1.38M
ALTR
317
DELISTED
Altera Corp
ALTR
$420K 0.09%
11,300
-50,222
-82% -$1.8M
VFC icon
318
VF Corp
VFC
$5.92B
$418K 0.09%
+8,929
New +$412K
CNW
319
DELISTED
CON-WAY INC.
CNW
$418K 0.09%
+9,700
New +$411K
WMT icon
320
Walmart Inc
WMT
$909B
$407K 0.09%
+16,500
New +$416K
UGI icon
321
UGI
UGI
$7.87B
$402K 0.09%
+15,398
New +$413K
STM icon
322
STMicroelectronics
STM
$43.1B
$401K 0.09%
43,600
+26,500
+155% +$236K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$40.4B
$397K 0.09%
+10,505
New +$410K
MTW icon
324
Manitowoc
MTW
$491M
$389K 0.09%
21,942
-72,540
-77% -$1.32M
DHC
325
Diversified Healthcare Trust
DHC
$2.15B
$384K 0.09%
+16,591
New +$402K
11 12
13
14 15

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.