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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
326
Tenet Healthcare
THC
$22.2B
$383K 0.09%
+9,300
New +$389K
ARG
327
DELISTED
Airgas Inc
ARG
$383K 0.09%
3,613
-1,987
-35% -$204K
RGA icon
328
Reinsurance Group of America
RGA
$15.5B
$382K 0.09%
+5,700
New +$385K
QGENF
329
DELISTED
QIAGEN NV
QGENF
$381K 0.08%
+17,827
New +$381K
CSL icon
330
Carlisle Companies
CSL
$13.5B
$379K 0.08%
5,397
-15,408
-74% -$1.04M
MAS icon
331
Masco
MAS
$14.6B
$373K 0.08%
19,946
-10,527
-35% -$187K
AME icon
332
Ametek
AME
$53.9B
$368K 0.08%
+8,000
New +$360K
TDS icon
333
Telephone and Data Systems
TDS
$3.87B
$366K 0.08%
+12,399
New +$341K
JNY
334
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$363K 0.08%
24,153
+1,052
+5% +$16.5K
FFIV icon
335
F5
FFIV
$22B
$360K 0.08%
4,200
-12,952
-76% -$1.1M
HL icon
336
Hecla Mining
HL
$9.49B
$358K 0.08%
114,154
-699,775
-86% -$2.28M
RDN icon
337
Radian Group
RDN
$5.28B
$358K 0.08%
25,683
-76,317
-75% -$1.02M
ANN
338
DELISTED
ANN INC
ANN
$351K 0.08%
+9,700
New +$331K
PNC icon
339
PNC Financial Services
PNC
$99.1B
$348K 0.08%
+4,800
New +$358K
ALKS icon
340
Alkermes
ALKS
$8.11B
$346K 0.08%
+10,300
New +$335K
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
$336K 0.07%
+4,670
New +$328K
ROP icon
342
Roper Technologies
ROP
$40.4B
$332K 0.07%
+2,500
New +$321K
XRX icon
343
Xerox
XRX
$345M
$332K 0.07%
12,254
-401
-3% -$10.5K
FCE.A
344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$332K 0.07%
17,514
-3,335
-16% -$60.5K
SFG
345
DELISTED
STANCORP FINL GRP
SFG
$331K 0.07%
+6,018
New +$322K
MWW
346
DELISTED
Monster Worldwide Inc
MWW
$330K 0.07%
74,771
+28,293
+61% +$139K
DOX icon
347
Amdocs
DOX
$6.03B
$325K 0.07%
+8,870
New +$335K
EL icon
348
Estee Lauder
EL
$30.4B
$318K 0.07%
+4,548
New +$308K
KGC icon
349
Kinross Gold
KGC
$27.7B
$318K 0.07%
63,000
-458,352
-88% -$2.43M
HES
350
DELISTED
Hess
HES
$317K 0.07%
4,100
-56,622
-93% -$4.22M
12 13
14
15 16

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ICP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.