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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$12.8B
| $233K | 0.11% |
11,280
-24,170
| -68% | -$481K |
|
302
Bausch Health
BHC
$2.21B
| $231K | 0.11% |
2,268
-12,642
| -85% | -$1.42M |
|
303
Cooper Companies
COO
$10.3B
| $229K | 0.11% |
+6,832
| New | +$244K |
|
|
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.11% |
13,264
-46,519
| -78% | -$756K |
|
305
Avnet
AVT
$8.18B
| $227K | 0.11% |
+5,299
| New | +$238K |
|
306
Martin Marietta Materials
MLM
$36.2B
| $227K | 0.11% |
1,661
-10,112
| -86% | -$1.53M |
|
307
Donaldson
DCI
$10.3B
| $225K | 0.11% |
7,850
-39,897
| -84% | -$1.17M |
|
308
Lumen
LUMN
$7.25B
| $225K | 0.11% |
8,950
+305
| +4% | +$8.18K |
|
309
Associated Banc-Corp
ASB
$5.65B
| $223K | 0.11% |
+11,870
| New | +$230K |
|
310
Prologis
PLD
$128B
| $223K | 0.11% |
+5,200
| New | +$219K |
|
311
ConocoPhillips
COP
$164B
| $219K | 0.1% |
+4,700
| New | +$246K |
|
312
SiriusXM
SIRI
$9.9B
| $219K | 0.1% |
+5,376
| New | +$217K |
|
313
Ross Stores
ROST
$73.7B
| $218K | 0.1% |
+4,045
| New | +$207K |
|
314
Middleby
MIDD
$4.96B
| $217K | 0.1% |
2,013
-9,592
| -83% | -$1.07M |
|
315
Northern Trust
NTRS
$34.6B
| $217K | 0.1% |
+3,017
| New | +$217K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $217K | 0.1% |
+6,266
| New | +$216K |
|
317
Boston Scientific
BSX
$65.3B
| $212K | 0.1% |
+11,500
| New | +$206K |
|
|
HOS
318
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $212K | 0.1% |
40,220
-74,544
| -65% | -$432K |
|
319
Teva Pharmaceuticals
TEVA
$45.1B
| $212K | 0.1% |
3,234
-28,340
| -90% | -$1.75M |
|
320
Amgen
AMGN
$206B
| $211K | 0.1% |
1,297
-3,203
| -71% | -$503K |
|
321
Ecolab
ECL
$77.2B
| $211K | 0.1% |
+1,843
| New | +$217K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.1% |
4,900
-2,370
| -33% | -$99.8K |
|
323
BHP
BHP
$215B
| $208K | 0.1% |
9,071
-12,239
| -57% | -$327K |
|
324
First Horizon
FHN
$11.6B
| $208K | 0.1% |
+14,307
| New | +$207K |
|
325
Incyte
INCY
$24.8B
| $206K | 0.1% |
1,899
-2,399
| -56% | -$268K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.