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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$7.48B
| – | – |
-101,605
| Closed | -$5.08M |
|
327
Nucor
NUE
$58.7B
| – | – |
-11,500
| Closed | -$547K |
|
328
NVR
NVR
$16.7B
| – | – |
-169
| Closed | -$225K |
|
329
Occidental Petroleum
OXY
$63.5B
| – | – |
-35,620
| Closed | -$2.6M |
|
330
Pan American Silver
PAAS
$20.1B
| – | – |
-48,620
| Closed | -$426K |
|
331
Paychex
PAYX
$42.1B
| – | – |
-9,054
| Closed | -$449K |
|
332
Procter & Gamble
PG
$341B
| – | – |
-3,500
| Closed | -$287K |
|
333
Pultegroup
PHM
$22.8B
| – | – |
-29,594
| Closed | -$658K |
|
334
Polaris
PII
$3.29B
| – | – |
-1,469
| Closed | -$207K |
|
335
Children's Place
PLCE
$42.3M
| – | – |
-25,232
| Closed | -$1.62M |
|
336
PPG Industries
PPG
$23.3B
| – | – |
-5,126
| Closed | -$578K |
|
337
Radian Group
RDN
$4.68B
| – | – |
-15,437
| Closed | -$259K |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| – | – |
-10,031
| Closed | -$159K |
|
339
Regions Financial
RF
$25.3B
| – | – |
-87,353
| Closed | -$825K |
|
340
Transocean
RIG
$6.63B
| – | – |
-158,399
| Closed | -$2.32M |
|
341
Rio Tinto
RIO
$158B
| – | – |
-12,200
| Closed | -$505K |
|
342
Raymond James Financial
RJF
$32.5B
| – | – |
-5,850
| Closed | -$221K |
|
343
Ralph Lauren
RL
$20B
| – | – |
-5,783
| Closed | -$760K |
|
344
Republic Services
RSG
$68.3B
| – | – |
-16,005
| Closed | -$649K |
|
345
Rayonier
RYN
$6.08B
| – | – |
-30,328
| Closed | -$742K |
|
346
SiriusXM
SIRI
$9.95B
| – | – |
-4,024
| Closed | -$154K |
|
347
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-4,478
| Closed | -$301K |
|
|
SNV
348
DELISTED
Synovus
SNV
| – | – |
-8,096
| Closed | -$227K |
|
349
Stratasys
SSYS
$659M
| – | – |
-25,816
| Closed | -$1.36M |
|
350
Strategic Education
STRA
$1.85B
| – | – |
-9,100
| Closed | -$486K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.