We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
107.83%
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.92M
2
DVN icon
Devon Energy
DVN
+$6.77M
3
PLD icon
Prologis
PLD
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.73%
2 Materials 14.9%
3 Industrials 11.8%
4 Real Estate 10.99%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.05%
+3,800
New +$204K
PARA
327
DELISTED
Paramount Global Class B
PARA
$200K 0.05%
+4,100
New +$187K
MDRX
328
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K 0.05%
+15,300
New +$205K
SVU
329
DELISTED
SUPERVALU Inc.
SVU
$194K 0.05%
+4,457
New +$188K
DF
330
DELISTED
Dean Foods Company
DF
$187K 0.05%
+9,354
New +$171K
RSH
331
DELISTED
RADIOSHACK CORP
RSH
$163K 0.04%
+51,600
New +$178K
STM icon
332
STMicroelectronics
STM
$42.6B
$154K 0.04%
+17,100
New +$150K
SIRI icon
333
SiriusXM
SIRI
$9.9B
$140K 0.04%
+4,190
New +$138K
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
$137K 0.04%
+17,739
New +$138K
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$136K 0.04%
+2,235
New +$138K
KLIC icon
336
Kulicke & Soffa
KLIC
$4.16B
$135K 0.04%
+12,200
New +$138K
ING icon
337
ING
ING
$105B
$133K 0.04%
+14,605
New +$125K
SNV
338
DELISTED
Synovus
SNV
$119K 0.03%
+5,809
New +$110K
RFMD
339
DELISTED
RF MICRO DEVICES INC
RFMD
$61K 0.02%
+11,450
New +$61.3K
10 11 12 13
14

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.

  • Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
  • Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.