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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
301
Deluxe
DLX
$1.25B
$359K 0.12%
+6,841
New +$344K
EQT icon
302
EQT Corp
EQT
$32.9B
$359K 0.12%
+6,797
New +$354K
SEE
303
DELISTED
Sealed Air
SEE
$357K 0.12%
+10,874
New +$354K
CBSH icon
304
Commerce Bancshares
CBSH
$8.68B
$353K 0.11%
13,665
-10,690
-44% -$265K
HSIC icon
305
Henry Schein
HSIC
$9.78B
$352K 0.11%
7,512
-19,615
-72% -$897K
SBUX icon
306
Starbucks
SBUX
$119B
$350K 0.11%
9,552
-27,654
-74% -$1.02M
DCH
307
Dauch Corp
DCH
$1.31B
$349K 0.11%
18,821
-13,076
-41% -$252K
AFG icon
308
American Financial Group
AFG
$11.9B
$346K 0.11%
5,990
-16,817
-74% -$948K
MBI icon
309
MBIA
MBI
$275M
$343K 0.11%
+24,514
New +$312K
SYK icon
310
Stryker
SYK
$135B
$342K 0.11%
4,200
– –
EXPD icon
311
Expeditors International
EXPD
$22.3B
$341K 0.11%
+8,615
New +$353K
CHRW icon
312
C.H. Robinson
CHRW
$20.5B
$340K 0.11%
6,498
-25,102
-79% -$1.37M
NSC icon
313
Norfolk Southern
NSC
$75.4B
$340K 0.11%
+3,500
New +$325K
FINL
314
DELISTED
Finish Line
FINL
$338K 0.11%
+12,472
New +$331K
PAAS icon
315
Pan American Silver
PAAS
$17.9B
$336K 0.11%
+26,116
New +$350K
PGR icon
316
Progressive
PGR
$128B
$332K 0.11%
13,714
-4,481
-25% -$109K
BALL icon
317
Ball Corp
BALL
$17.5B
$331K 0.11%
+12,064
New +$320K
CMCSA icon
318
Comcast
CMCSA
$87.3B
$331K 0.11%
+13,234
New +$345K
OKE icon
319
Oneok
OKE
$56.7B
$327K 0.11%
5,524
-1,657
-23% -$96.9K
HSH
320
DELISTED
HILLSHIRE BRANDS CO
HSH
$324K 0.11%
+8,691
New +$312K
RS icon
321
Reliance Steel & Aluminium
RS
$20.6B
$323K 0.1%
4,566
-9,977
-69% -$712K
GAP
322
The Gap Inc
GAP
$7.3B
$319K 0.1%
+7,973
New +$323K
VSH icon
323
Vishay Intertechnology
VSH
$4.6B
$317K 0.1%
+21,271
New +$299K
AVP
324
DELISTED
Avon Products, Inc.
AVP
$312K 0.1%
21,340
-17,960
-46% -$276K
CAKE icon
325
Cheesecake Factory
CAKE
$5.03B
$305K 0.1%
6,399
-22,684
-78% -$1.06M
11 12
13
14 15

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.