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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$254B
– –
-7,398
Closed -$550K
BA icon
327
Boeing
BA
$166B
– –
-15,131
Closed -$1.93M
BAC icon
328
Bank of America
BAC
$416B
– –
-258,294
Closed -$3.97M
BAX icon
329
Baxter International
BAX
$12.3B
– –
-12,335
Closed -$484K
BF.B icon
330
Brown-Forman Class B
BF.B
$12B
– –
-17,822
Closed -$537K
BIIB icon
331
Biogen
BIIB
$32.1B
– –
-1,700
Closed -$536K
BKNG icon
332
Booking.com
BKNG
$132B
– –
-10,000
Closed -$481K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,201
Closed -$279K
BSX icon
334
Boston Scientific
BSX
$65.3B
– –
-33,512
Closed -$428K
BXP icon
335
Boston Properties
BXP
$10.3B
– –
-9,618
Closed -$1.14M
C icon
336
Citigroup
C
$228B
– –
-31,867
Closed -$1.5M
CACI icon
337
CACI
CACI
$14.1B
– –
-6,037
Closed -$424K
CAG icon
338
Conagra Brands
CAG
$7.01B
– –
-30,645
Closed -$708K
CAH icon
339
Cardinal Health
CAH
$54.6B
– –
-11,644
Closed -$798K
CB icon
340
Chubb
CB
$132B
– –
-2,361
Closed -$245K
CCI icon
341
Crown Castle
CCI
$31.6B
– –
-7,822
Closed -$581K
CCL icon
342
Carnival Corporation Ltd
CCL
$30.9B
– –
-41,365
Closed -$1.56M
CHKP icon
343
Check Point Software Technologies
CHKP
$14.1B
– –
-6,793
Closed -$455K
CINF icon
344
Cincinnati Financial
CINF
$26.1B
– –
-34,021
Closed -$1.63M
CMA
345
DELISTED
Comerica
CMA
– –
-11,228
Closed -$563K
COR icon
346
Cencora
COR
$61.4B
– –
-12,550
Closed -$912K
COST icon
347
Costco
COST
$401B
– –
-12,276
Closed -$1.41M
CSL icon
348
Carlisle Companies
CSL
$13.3B
– –
-10,412
Closed -$902K
CTAS icon
349
Cintas
CTAS
$80.6B
– –
-69,804
Closed -$1.11M
CSX icon
350
CSX Corp
CSX
$90.6B
– –
-22,641
Closed -$233K
12 13
14
15 16

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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.