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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$1.53B
$364K 0.1%
13,092
-2,132
-14% -$55.7K
PII icon
302
Polaris
PII
$3.33B
$363K 0.1%
2,787
-188
-6% -$24.9K
CTSH icon
303
Cognizant
CTSH
$28.9B
$359K 0.1%
7,340
+2,085
+40% +$102K
EXC icon
304
Exelon
EXC
$44B
$358K 0.1%
+13,740
New +$350K
SAP icon
305
SAP
SAP
$252B
$354K 0.1%
+4,600
New +$357K
URBN icon
306
Urban Outfitters
URBN
$6.6B
$354K 0.1%
+10,461
New +$367K
IM
307
DELISTED
Ingram Micro
IM
$354K 0.1%
+12,122
New +$340K
MCO icon
308
Moody's
MCO
$82.8B
$353K 0.1%
4,029
-3,965
-50% -$327K
OSK icon
309
Oshkosh
OSK
$9B
$353K 0.1%
+6,363
New +$352K
ESI
310
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$353K 0.1%
+21,139
New +$482K
HST icon
311
Host Hotels & Resorts
HST
$15.2B
$352K 0.1%
+16,000
New +$344K
EG icon
312
Everest Group
EG
$14.3B
$351K 0.1%
2,188
+799
+58% +$126K
VSH icon
313
Vishay Intertechnology
VSH
$4.72B
$350K 0.1%
22,600
+1,329
+6% +$19.7K
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.1%
11,131
-1,819
-14% -$56.4K
CEB
315
DELISTED
CEB Inc.
CEB
$348K 0.1%
5,108
-2,915
-36% -$200K
PBR.A icon
316
Petrobras Class A
PBR.A
$123B
$347K 0.1%
+22,200
New +$343K
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
$345K 0.1%
+16,845
New +$355K
VOD icon
318
Vodafone
VOD
$40.6B
$344K 0.1%
10,313
-7,671
-43% -$272K
HOG icon
319
Harley-Davidson
HOG
$2.9B
$340K 0.1%
4,874
-915
-16% -$64.5K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.1%
3,916
-2,812
-42% -$239K
PLL
321
DELISTED
PALL CORP
PLL
$335K 0.09%
+3,918
New +$335K
HOLX
322
DELISTED
Hologic
HOLX
$330K 0.09%
+13,000
New +$304K
WEN icon
323
Wendy's
WEN
$1.45B
$328K 0.09%
38,510
-2,858
-7% -$24.1K
KMB icon
324
Kimberly-Clark
KMB
$33B
$327K 0.09%
+3,066
New +$326K
DLX icon
325
Deluxe
DLX
$1.08B
$325K 0.09%
5,550
-1,291
-19% -$70.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.