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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$74.5B
– –
-14,098
Closed -$1.86M
COP icon
302
ConocoPhillips
COP
$164B
– –
-15,469
Closed -$1.18M
CRS icon
303
Carpenter Technology
CRS
$20.8B
– –
-19,744
Closed -$891K
CVS icon
304
CVS Health
CVS
$122B
– –
-3,000
Closed -$239K
CVX icon
305
Chevron
CVX
$416B
– –
-22,465
Closed -$2.68M
DLX icon
306
Deluxe
DLX
$1.09B
– –
-12,976
Closed -$716K
DVA icon
307
DaVita
DVA
$12.1B
– –
-2,840
Closed -$208K
DVN icon
308
Devon Energy
DVN
$54.7B
– –
-32,081
Closed -$2.19M
EIX icon
309
Edison International
EIX
$21.6B
– –
-6,532
Closed -$365K
ETN icon
310
Eaton
ETN
$153B
– –
-88,450
Closed -$5.61M
F icon
311
Ford
F
$55.3B
– –
-311,691
Closed -$4.61M
FDS icon
312
Factset
FDS
$9.85B
– –
-3,448
Closed -$419K
FICO icon
313
Fair Isaac
FICO
$21.6B
– –
-10,283
Closed -$567K
FLS icon
314
Flowserve
FLS
$9.07B
– –
-12,302
Closed -$868K
FMC icon
315
FMC
FMC
$1.37B
– –
-93,225
Closed -$4.62M
FOSL icon
316
Fossil Group
FOSL
$294M
– –
-11,774
Closed -$1.11M
FULT icon
317
Fulton Financial
FULT
$4.53B
– –
-43,494
Closed -$482K
GATX icon
318
GATX Corp
GATX
$6.22B
– –
-15,155
Closed -$885K
GES
319
DELISTED
Guess Inc
GES
– –
-18,652
Closed -$410K
GGG icon
320
Graco
GGG
$12.4B
– –
-30,600
Closed -$744K
GIS icon
321
General Mills
GIS
$19.5B
– –
-20,729
Closed -$1.05M
GL icon
322
Globe Life
GL
$13.3B
– –
-19,273
Closed -$1.01M
GLW icon
323
Corning
GLW
$124B
– –
-83,104
Closed -$1.61M
GT icon
324
Goodyear
GT
$1.53B
– –
-79,521
Closed -$1.8M
HL icon
325
Hecla Mining
HL
$12.6B
– –
-271,910
Closed -$674K
11 12
13
14 15

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.