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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-4,920
| Closed | -$306K |
|
302
KB Home
KBH
$3.5B
| – | – |
-56,628
| Closed | -$937K |
|
303
KeyCorp
KEY
$23.8B
| – | – |
-10,115
| Closed | -$141K |
|
304
Kimco Realty
KIM
$17.5B
| – | – |
-23,697
| Closed | -$596K |
|
305
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,100
| Closed | -$243K |
|
306
Kennametal
KMT
$2.56B
| – | – |
-13,128
| Closed | -$470K |
|
307
CarMax
KMX
$8.39B
| – | – |
-8,705
| Closed | -$580K |
|
308
KT
KT
$8.74B
| – | – |
-25,006
| Closed | -$353K |
|
309
Lennox International
LII
$15B
| – | – |
-3,531
| Closed | -$336K |
|
310
Eli Lilly
LLY
$1.08T
| – | – |
-6,000
| Closed | -$414K |
|
311
Lockheed Martin
LMT
$131B
| – | – |
-1,800
| Closed | -$347K |
|
312
Louisiana-Pacific
LPX
$5.14B
| – | – |
-70,660
| Closed | -$1.17M |
|
313
Microchip Technology
MCHP
$38.8B
| – | – |
-33,910
| Closed | -$765K |
|
314
McKesson
MCK
$104B
| – | – |
-1,937
| Closed | -$402K |
|
315
Moody's
MCO
$83.7B
| – | – |
-4,372
| Closed | -$419K |
|
316
Pediatrix Medical
MD
$2.2B
| – | – |
-4,828
| Closed | -$319K |
|
317
MDU Resources
MDU
$4.18B
| – | – |
-80,598
| Closed | -$720K |
|
|
MFA
318
MFA Financial
MFA
$932M
| – | – |
-15,175
| Closed | -$485K |
|
319
Merck
MRK
$322B
| – | – |
-12,474
| Closed | -$676K |
|
320
Strategy Inc
MSTR
$34.1B
| – | – |
-18,000
| Closed | -$292K |
|
321
Micron Technology
MU
$835B
| – | – |
-6,700
| Closed | -$235K |
|
322
Nabors Industries
NBR
$1.17B
| – | – |
-2,008
| Closed | -$1.3M |
|
323
NextEra Energy
NEE
$184B
| – | – |
-10,400
| Closed | -$276K |
|
324
Newmont
NEM
$96.2B
| – | – |
-21,128
| Closed | -$399K |
|
325
Northrop Grumman
NOC
$76B
| – | – |
-11,186
| Closed | -$1.65M |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.