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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.46% |
| 2 | Financials | 12.53% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$13.6B
| $458K | 0.09% |
22,874
+2,928
| +15% | +$54.4K |
|
|
QGENF
327
DELISTED
QIAGEN NV
QGENF
| $457K | 0.09% |
19,202
+1,375
| +8% | +$32.7K |
|
328
Petrobras Class A
PBR.A
$126B
| $456K | 0.09% |
+31,030
| New | +$511K |
|
329
Associated Banc-Corp
ASB
$5.73B
| $433K | 0.08% |
24,900
-46,519
| -65% | -$775K |
|
|
RFMD
330
DELISTED
RF MICRO DEVICES INC
RFMD
| $431K | 0.08% |
+83,544
| New | +$448K |
|
|
BYI
331
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $426K | 0.08% |
+5,436
| New | +$395K |
|
332
Telephone and Data Systems
TDS
$4.35B
| $422K | 0.08% |
16,362
+3,963
| +32% | +$112K |
|
333
Honeywell
HON
$64.5B
| $415K | 0.08% |
5,051
-8,300
| -62% | -$649K |
|
334
Jones Lang LaSalle
JLL
$15.7B
| $415K | 0.08% |
+4,055
| New | +$381K |
|
335
Sherwin-Williams
SHW
$78.5B
| $411K | 0.08% |
+6,723
| New | +$412K |
|
336
Microsoft
MSFT
$3.69T
| $406K | 0.08% |
+10,845
| New | +$394K |
|
|
FLG
337
Flagstar Bank National Association
FLG
$5.33B
| $405K | 0.08% |
+8,017
| New | +$388K |
|
338
Fulton Financial
FULT
$4.53B
| $398K | 0.07% |
+30,398
| New | +$380K |
|
339
Kimberly-Clark
KMB
$32.8B
| $397K | 0.07% |
3,963
-1,669
| -30% | -$167K |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $395K | 0.07% |
+4,823
| New | +$373K |
|
341
Oneok
OKE
$59.7B
| $391K | 0.07% |
7,181
-4,715
| -40% | -$236K |
|
342
Ambev
ABEV
$46.6B
| $378K | 0.07% |
+51,404
| New | +$376K |
|
343
BorgWarner
BWA
$12.7B
| $376K | 0.07% |
+7,631
| New | +$353K |
|
|
ESI
344
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $376K | 0.07% |
+11,208
| New | +$402K |
|
345
International Paper
IP
$18B
| $353K | 0.07% |
7,710
-87,054
| -92% | -$3.73M |
|
346
JB Hunt Transport Services
JBHT
$25.6B
| $340K | 0.06% |
4,400
-26,923
| -86% | -$2.01M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $339K | 0.06% |
66
-102
| -61% | -$518K |
|
348
Skyworks Solutions
SWKS
$13.5B
| $338K | 0.06% |
11,839
+2,084
| +21% | +$54.6K |
|
349
Blackrock
BLK
$164B
| $337K | 0.06% |
1,064
-1,532
| -59% | -$457K |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $332K | 0.06% |
+4,965
| New | +$321K |
|
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Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.