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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
301
St. Joe Company
JOE
$3.75B
$229K 0.06%
+11,477
New +$258K
TRMB icon
302
Trimble
TRMB
$13.4B
$228K 0.06%
7,482
-4,882
-39% -$159K
AZO icon
303
AutoZone
AZO
$47B
$224K 0.06%
439
-961
-69% -$506K
NEE icon
304
NextEra Energy
NEE
$170B
$224K 0.06%
+9,564
New +$231K
LNT icon
305
Alliant Energy
LNT
$17.4B
$222K 0.06%
+7,996
New +$231K
MRK icon
306
Merck
MRK
$357B
$219K 0.06%
3,868
-10,632
-73% -$597K
DVA icon
307
DaVita
DVA
$11.6B
$208K 0.05%
2,840
-5,070
-64% -$371K
JNJ icon
308
Johnson & Johnson
JNJ
$642B
$205K 0.05%
1,924
-8,176
-81% -$848K
HPQ icon
309
HP
HPQ
$30.7B
$204K 0.05%
12,679
-41,565
-77% -$674K
AA icon
310
Alcoa
AA
$12.4B
$188K 0.05%
+4,867
New +$191K
ESI
311
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$129K 0.03%
29,967
+8,828
+42% +$91.7K
HMY icon
312
Harmony Gold Mining
HMY
$12.3B
$98K 0.03%
45,442
-100,079
-69% -$292K
A icon
313
Agilent Technologies
A
$41.4B
– –
-11,883
Closed -$488K
ACGL icon
314
Arch Capital
ACGL
$32.8B
– –
-63,732
Closed -$1.22M
ADM icon
315
Archer Daniels Midland
ADM
$41.7B
– –
-17,612
Closed -$777K
ADSK icon
316
Autodesk
ADSK
$47.8B
– –
-5,635
Closed -$318K
ADTN icon
317
Adtran
ADTN
$574M
– –
-21,786
Closed -$491K
AEE icon
318
Ameren
AEE
$29B
– –
-14,012
Closed -$573K
AEO icon
319
American Eagle Outfitters
AEO
$2.52B
– –
-27,400
Closed -$307K
AFG icon
320
American Financial Group
AFG
$11.8B
– –
-21,706
Closed -$1.29M
AIG icon
321
American International
AIG
$39.4B
– –
-20,800
Closed -$1.14M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-5,475
Closed -$255K
AKAM icon
323
Akamai
AKAM
$15.2B
– –
-3,900
Closed -$238K
AON icon
324
Aon
AON
$64.2B
– –
-17,665
Closed -$1.59M
AXP icon
325
American Express
AXP
$221B
– –
-9,906
Closed -$940K
11 12
13
14 15

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ICP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.