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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.46% |
| 2 | Financials | 12.53% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$67.1B
| $555K | 0.1% |
11,865
-3,035
| -20% | -$140K |
|
302
Boston Scientific
BSX
$65.3B
| $553K | 0.1% |
+46,014
| New | +$544K |
|
303
SBA Communications
SBAC
$19.7B
| $551K | 0.1% |
+6,137
| New | +$527K |
|
|
AF
304
DELISTED
Astoria Financial Corporation
AF
| $546K | 0.1% |
+39,472
| New | +$528K |
|
305
Becton Dickinson
BDX
$48.4B
| $540K | 0.1% |
5,006
-6,501
| -56% | -$674K |
|
306
Wabash National
WNC
$511M
| $528K | 0.1% |
+42,749
| New | +$510K |
|
307
PACCAR
PCAR
$64.7B
| $527K | 0.1% |
13,350
-20,550
| -61% | -$778K |
|
308
First American
FAF
$7.33B
| $525K | 0.1% |
+18,600
| New | +$483K |
|
309
Coeur Mining
CDE
$20.4B
| $521K | 0.1% |
48,054
-22,516
| -32% | -$254K |
|
310
GE Aerospace
GE
$329B
| $513K | 0.1% |
+3,819
| New | +$481K |
|
311
Motorola Solutions
MSI
$77.1B
| $513K | 0.1% |
+7,597
| New | +$484K |
|
312
Viatris
VTRS
$19.1B
| $508K | 0.1% |
+11,713
| New | +$481K |
|
313
Abercrombie & Fitch
ANF
$6.16B
| $497K | 0.09% |
15,097
-17,109
| -53% | -$590K |
|
314
Strategy Inc
MSTR
$54.4B
| $497K | 0.09% |
+40,000
| New | +$471K |
|
315
Tenet Healthcare
THC
$21.2B
| $497K | 0.09% |
11,799
+2,499
| +27% | +$109K |
|
316
Progressive
PGR
$126B
| $496K | 0.09% |
+18,195
| New | +$491K |
|
|
TCF
317
DELISTED
TCF Financial Corporation
TCF
| $494K | 0.09% |
30,400
-10,991
| -27% | -$170K |
|
318
Cincinnati Financial
CINF
$26.1B
| $493K | 0.09% |
+9,415
| New | +$476K |
|
319
AutoZone
AZO
$47B
| $478K | 0.09% |
+1,000
| New | +$449K |
|
|
URS
320
DELISTED
URS CORP
URS
| $478K | 0.09% |
+9,023
| New | +$475K |
|
321
Biogen
BIIB
$32.1B
| $475K | 0.09% |
+1,700
| New | +$440K |
|
322
Greif
GEF
$4.64B
| $466K | 0.09% |
8,900
-2,994
| -25% | -$157K |
|
|
TECD
323
DELISTED
Tech Data Corp
TECD
| $463K | 0.09% |
+8,977
| New | +$459K |
|
324
Goldman Sachs
GS
$288B
| $461K | 0.09% |
2,600
-8,300
| -76% | -$1.37M |
|
325
Boeing
BA
$166B
| $459K | 0.09% |
+3,366
| New | +$438K |
|
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Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.