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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$63.9B
| $290K | 0.08% |
2,454
-10,410
| -81% | -$1.32M |
|
302
Apple
AAPL
$4.86T
| $287K | 0.08% |
+10,400
| New | +$305K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $287K | 0.08% |
+4,000
| New | +$301K |
|
304
Factset
FDS
$9.85B
| $285K | 0.08% |
+1,785
| New | +$292K |
|
305
Pfizer
PFE
$158B
| $283K | 0.08% |
+9,486
| New | +$304K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.08% |
7,270
+2,312
| +47% | +$96.8K |
|
307
Myriad Genetics
MYGN
$363M
| $275K | 0.08% |
+7,349
| New | +$261K |
|
|
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
| $269K | 0.07% |
+17,091
| New | +$265K |
|
309
Skyworks Solutions
SWKS
$11.9B
| $268K | 0.07% |
+3,186
| New | +$291K |
|
310
National Fuel Gas
NFG
$7.67B
| $265K | 0.07% |
5,300
-6,612
| -56% | -$357K |
|
311
Micron Technology
MU
$1.04T
| $262K | 0.07% |
17,470
-120,841
| -87% | -$2.08M |
|
312
HP
HPQ
$30.7B
| $261K | 0.07% |
22,460
-63,198
| -74% | -$821K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $258K | 0.07% |
5,900
-5,705
| -49% | -$275K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $256K | 0.07% |
+18,938
| New | +$309K |
|
|
SGY
315
DELISTED
Stone Energy
SGY
| $256K | 0.07% |
+907
| New | +$346K |
|
|
SVC
316
Service Properties Trust
SVC
$864M
| $255K | 0.07% |
+2,010
| New | +$272K |
|
317
Cognex
CGNX
$10.1B
| $251K | 0.07% |
+14,588
| New | +$290K |
|
318
Deckers Outdoor
DECK
$11B
| $251K | 0.07% |
+25,986
| New | +$290K |
|
319
Booking.com
BKNG
$132B
| $247K | 0.07% |
+5,000
| New | +$248K |
|
320
Norfolk Southern
NSC
$71.9B
| $244K | 0.07% |
3,200
-22,519
| -88% | -$1.83M |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $243K | 0.07% |
+8,389
| New | +$283K |
|
|
CMA
322
DELISTED
Comerica
CMA
| $237K | 0.07% |
+5,774
| New | +$263K |
|
323
Jones Lang LaSalle
JLL
$15.8B
| $236K | 0.06% |
+1,643
| New | +$269K |
|
324
Brown & Brown
BRO
$22.9B
| $235K | 0.06% |
+15,166
| New | +$249K |
|
325
Stanley Black & Decker
SWK
$13.4B
| $233K | 0.06% |
+2,400
| New | +$247K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.