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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $302K | 0.1% |
+6,801
| New | +$297K |
|
327
Johnson Controls International
JCI
$85.1B
| $301K | 0.1% |
+6,078
| New | +$308K |
|
328
WaFd
WAFD
$2.71B
| $301K | 0.1% |
+12,900
| New | +$293K |
|
329
Sherwin-Williams
SHW
$83.5B
| $299K | 0.1% |
4,548
-2,175
| -32% | -$140K |
|
330
Pinnacle West Capital
PNW
$12.4B
| $295K | 0.1% |
5,388
-58,254
| -92% | -$3.12M |
|
|
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
| $295K | 0.1% |
35,525
-31,805
| -47% | -$273K |
|
332
ScottsMiracle-Gro
SMG
$4.09B
| $294K | 0.1% |
+4,800
| New | +$285K |
|
|
USG
333
DELISTED
Usg
USG
| $294K | 0.1% |
+8,994
| New | +$292K |
|
|
SCHW
334
Charles Schwab
SCHW
$182B
| $293K | 0.1% |
+10,734
| New | +$281K |
|
335
Lowe's Companies
LOW
$121B
| $288K | 0.09% |
5,891
-11,016
| -65% | -$532K |
|
|
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
| $283K | 0.09% |
+3,609
| New | +$269K |
|
337
Core Laboratories
CLB
$455M
| $278K | 0.09% |
1,400
-2,700
| -66% | -$510K |
|
338
ING
ING
$92.9B
| $276K | 0.09% |
+19,396
| New | +$273K |
|
339
Merck
MRK
$322B
| $272K | 0.09% |
+5,030
| New | +$260K |
|
340
Ashland
ASH
$3.34B
| $270K | 0.09% |
5,556
-7,861
| -59% | -$369K |
|
341
Ciena
CIEN
$46.8B
| $270K | 0.09% |
+11,889
| New | +$280K |
|
342
Williams Companies
WMB
$85.8B
| $267K | 0.09% |
+6,568
| New | +$266K |
|
343
Cognizant
CTSH
$25.2B
| $266K | 0.09% |
+5,255
| New | +$263K |
|
344
Molson Coors Class B
TAP
$8.02B
| $266K | 0.09% |
+4,515
| New | +$252K |
|
345
VF Corp
VFC
$5.92B
| $266K | 0.09% |
+4,567
| New | +$257K |
|
346
Snap-on
SNA
$21.5B
| $264K | 0.09% |
2,329
-5,201
| -69% | -$563K |
|
347
American International
AIG
$42.5B
| $258K | 0.08% |
5,155
-12,336
| -71% | -$613K |
|
348
Coca-Cola
KO
$383B
| $255K | 0.08% |
+6,600
| New | +$255K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.08% |
3,766
-13,962
| -79% | -$877K |
|
|
HNT
350
DELISTED
HEALTH NET INC
HNT
| $249K | 0.08% |
+7,318
| New | +$240K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.