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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
326
DELISTED
ODP
ODP
| $323K | 0.09% |
5,680
-54,427
| -91% | -$2.65M |
|
|
EA
327
DELISTED
Electronic Arts
EA
| $319K | 0.09% |
8,900
-9,364
| -51% | -$304K |
|
328
Tenet Healthcare
THC
$21.2B
| $319K | 0.09% |
+6,791
| New | +$307K |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.09% |
15,000
-10,474
| -41% | -$220K |
|
330
Autodesk
ADSK
$47.8B
| $318K | 0.09% |
5,635
-10,794
| -66% | -$547K |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $318K | 0.09% |
+6,962
| New | +$283K |
|
332
Hasbro
HAS
$12.8B
| $317K | 0.09% |
5,971
-2,955
| -33% | -$160K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $315K | 0.09% |
+5,370
| New | +$296K |
|
334
Target
TGT
$72.1B
| $314K | 0.09% |
+5,413
| New | +$318K |
|
335
American Eagle Outfitters
AEO
$2.59B
| $307K | 0.09% |
27,400
-50,622
| -65% | -$575K |
|
336
MSC Industrial Direct
MSM
$6.66B
| $305K | 0.09% |
+3,191
| New | +$290K |
|
337
Enviri
NVRI
$607M
| $298K | 0.08% |
+11,200
| New | +$286K |
|
|
BMS
338
DELISTED
Bemis
BMS
| $297K | 0.08% |
7,294
-8,509
| -54% | -$346K |
|
|
GES
339
DELISTED
Guess Inc
GES
| $289K | 0.08% |
10,700
-17,295
| -62% | -$468K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.08% |
3,897
+131
| +3% | +$9.15K |
|
341
Sonoco
SON
$4.78B
| $288K | 0.08% |
6,549
-4,038
| -38% | -$171K |
|
342
Mattel
MAT
$4.01B
| $281K | 0.08% |
+7,223
| New | +$280K |
|
343
Berkshire Hathaway Class B
BRK.B
$1.1T
| $279K | 0.08% |
2,201
+301
| +16% | +$38.1K |
|
344
Incyte
INCY
$24.8B
| $278K | 0.08% |
4,917
-19,398
| -80% | -$991K |
|
|
TECD
345
DELISTED
Tech Data Corp
TECD
| $277K | 0.08% |
+4,438
| New | +$275K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.08% |
7,800
-11,289
| -59% | -$384K |
|
347
Gentex
GNTX
$4.8B
| $271K | 0.08% |
+18,664
| New | +$273K |
|
|
TIVO
348
DELISTED
Tivo Inc
TIVO
| $265K | 0.07% |
11,065
-49,335
| -82% | -$1.14M |
|
|
ASNA
349
DELISTED
Ascena Retail Group, Inc.
ASNA
| $265K | 0.07% |
776
-953
| -55% | -$326K |
|
350
ResMed
RMD
$32.2B
| $263K | 0.07% |
+5,200
| New | +$258K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.