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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$21.8B
| – | – |
-9,267
| Closed | -$625K |
|
327
New York Times
NYT
$12.6B
| – | – |
-20,342
| Closed | -$269K |
|
328
Oceaneering
OII
$4.64B
| – | – |
-6,615
| Closed | -$389K |
|
329
Oracle
ORCL
$339B
| – | – |
-41,160
| Closed | -$1.85M |
|
330
Old Republic International
ORI
$10.9B
| – | – |
-35,254
| Closed | -$516K |
|
331
PACCAR
PCAR
$70.5B
| – | – |
-29,238
| Closed | -$1.33M |
|
332
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-22,392
| Closed | -$927K |
|
333
Philips
PHG
$25.5B
| – | – |
-16,196
| Closed | -$325K |
|
334
Public Storage
PSA
$61.5B
| – | – |
-3,797
| Closed | -$702K |
|
335
Patterson-UTI
PTEN
$3.54B
| – | – |
-125,187
| Closed | -$2.08M |
|
336
RenaissanceRe
RNR
$13.8B
| – | – |
-7,172
| Closed | -$697K |
|
337
Roper Technologies
ROP
$40.4B
| – | – |
-1,811
| Closed | -$283K |
|
338
Range Resources
RRC
$9.33B
| – | – |
-15,701
| Closed | -$839K |
|
|
SCHW
339
Charles Schwab
SCHW
$182B
| – | – |
-8,793
| Closed | -$265K |
|
340
Service Corp International
SCI
$11.8B
| – | – |
-11,285
| Closed | -$256K |
|
341
SEI Investments
SEIC
$12.3B
| – | – |
-6,350
| Closed | -$254K |
|
342
Signet Jewelers
SIG
$3.84B
| – | – |
-5,726
| Closed | -$753K |
|
343
SK Telecom
SKM
$11.4B
| – | – |
-9,957
| Closed | -$443K |
|
344
SM Energy
SM
$7.6B
| – | – |
-20,949
| Closed | -$808K |
|
345
Synopsys
SNPS
$71.6B
| – | – |
-16,066
| Closed | -$698K |
|
346
Southern Company
SO
$108B
| – | – |
-6,700
| Closed | -$329K |
|
347
Sony
SONY
$137B
| – | – |
-56,500
| Closed | -$231K |
|
348
Simon Property Group
SPG
$76.4B
| – | – |
-3,865
| Closed | -$704K |
|
349
Steel Dynamics
STLD
$36.4B
| – | – |
-24,156
| Closed | -$477K |
|
350
STMicroelectronics
STM
$43.1B
| – | – |
-10,700
| Closed | -$80K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.