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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$8.41B
| – | – |
-10,036
| Closed | -$509K |
|
302
Infosys
INFY
$45.8B
| – | – |
-44,000
| Closed | -$386K |
|
303
Iron Mountain
IRM
$33.4B
| – | – |
-12,901
| Closed | -$471K |
|
304
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-6,682
| Closed | -$571K |
|
305
Jefferies Financial Group
JEF
$11.3B
| – | – |
-26,068
| Closed | -$520K |
|
306
St. Joe Company
JOE
$3.66B
| – | – |
-27,182
| Closed | -$504K |
|
307
Kirby Corp
KEX
$7.34B
| – | – |
-5,372
| Closed | -$403K |
|
308
Kinross Gold
KGC
$33.3B
| – | – |
-139,600
| Closed | -$313K |
|
309
KLA
KLAC
$220B
| – | – |
-430,020
| Closed | -$2.51M |
|
310
Kulicke & Soffa
KLIC
$4.12B
| – | – |
-13,233
| Closed | -$207K |
|
311
Kroger
KR
$37.1B
| – | – |
-186,164
| Closed | -$7.14M |
|
312
Lincoln National
LNC
$8.32B
| – | – |
-5,800
| Closed | -$333K |
|
313
Lam Research
LRCX
$339B
| – | – |
-428,500
| Closed | -$3.01M |
|
314
Landstar System
LSTR
$5.86B
| – | – |
-3,102
| Closed | -$206K |
|
315
Macy's
M
$5.77B
| – | – |
-6,828
| Closed | -$443K |
|
316
Mattel
MAT
$3.83B
| – | – |
-51,475
| Closed | -$1.18M |
|
317
Manulife Financial
MFC
$72.7B
| – | – |
-28,300
| Closed | -$481K |
|
318
Mohawk Industries
MHK
$8.74B
| – | – |
-18,097
| Closed | -$3.36M |
|
319
Martin Marietta Materials
MLM
$36B
| – | – |
-9,847
| Closed | -$1.38M |
|
320
Altria Group
MO
$117B
| – | – |
-17,157
| Closed | -$858K |
|
321
Morgan Stanley
MS
$324B
| – | – |
-6,300
| Closed | -$225K |
|
322
Microsoft
MSFT
$3.69T
| – | – |
-12,938
| Closed | -$526K |
|
323
MSC Industrial Direct
MSM
$6.69B
| – | – |
-8,318
| Closed | -$601K |
|
324
MGIC Investment
MTG
$6.14B
| – | – |
-18,000
| Closed | -$173K |
|
325
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-7,307
| Closed | -$1.21M |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.