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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
326
Hornbeck Offshore Services, Inc.
HOS
$2.78B
– –
-40,903
Closed -$902K
HOG icon
327
Harley-Davidson
HOG
$2.87B
– –
-64,988
Closed -$3.78M
HOV icon
328
Hovnanian Enterprises
HOV
$700M
– –
-5,908
Closed -$542K
HPQ icon
329
HP
HPQ
$30.7B
– –
-12,679
Closed -$204K
IDXX icon
330
Idexx Laboratories
IDXX
$40.1B
– –
-5,716
Closed -$337K
IEX icon
331
IDEX
IEX
$16.4B
– –
-16,401
Closed -$1.19M
IFF icon
332
International Flavors & Fragrances
IFF
$21.3B
– –
-6,484
Closed -$622K
IT icon
333
Gartner
IT
$12.4B
– –
-5,659
Closed -$416K
ITT icon
334
ITT
ITT
$17.8B
– –
-37,849
Closed -$1.7M
J icon
335
Jacobs Solutions
J
$16.9B
– –
-59,078
Closed -$2.39M
JCI icon
336
Johnson Controls International
JCI
$83.4B
– –
-40,303
Closed -$1.86M
JEF icon
337
Jefferies Financial Group
JEF
$11.6B
– –
-64,282
Closed -$1.37M
JLL icon
338
Jones Lang LaSalle
JLL
$15.8B
– –
-2,703
Closed -$341K
JNJ icon
339
Johnson & Johnson
JNJ
$642B
– –
-1,924
Closed -$205K
JOE icon
340
St. Joe Company
JOE
$3.69B
– –
-11,477
Closed -$229K
K
341
DELISTED
Kellanova
K
– –
-6,942
Closed -$402K
KGC icon
342
Kinross Gold
KGC
$33.4B
– –
-477,691
Closed -$1.58M
KRC icon
343
Kilroy Realty
KRC
$4.06B
– –
-4,851
Closed -$288K
LAMR icon
344
Lamar Advertising Co
LAMR
$15.2B
– –
-55,278
Closed -$2.72M
LH icon
345
Labcorp
LH
$25.6B
– –
-2,910
Closed -$254K
LHX icon
346
L3Harris
LHX
$46.4B
– –
-14,353
Closed -$953K
LNT icon
347
Alliant Energy
LNT
$17.4B
– –
-7,996
Closed -$222K
LOW icon
348
Lowe's Companies
LOW
$111B
– –
-8,669
Closed -$459K
MAA icon
349
Mid-America Apartment Communities
MAA
$14.6B
– –
-22,740
Closed -$1.49M
MAN icon
350
ManpowerGroup
MAN
$2.7B
– –
-28,198
Closed -$1.98M
12 13
14
15 16

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TG
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ICP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.