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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$25.5B
| $232K | 0.06% |
+5,034
| New | +$255K |
|
327
Advanced Micro Devices
AMD
$805B
| $229K | 0.06% |
+132,897
| New | +$250K |
|
328
Archer Daniels Midland
ADM
$41.7B
| $228K | 0.06% |
5,500
-13,998
| -72% | -$639K |
|
329
3D Systems Corp
DDD
$533M
| $223K | 0.06% |
+19,290
| New | +$268K |
|
330
Oshkosh
OSK
$8.85B
| $220K | 0.06% |
6,044
-23,065
| -79% | -$901K |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.06% |
+3,080
| New | +$233K |
|
332
Lumen
LUMN
$7.25B
| $217K | 0.06% |
8,645
-64,047
| -88% | -$1.77M |
|
|
PDLI
333
DELISTED
PDL BioPharma, Inc.
PDLI
| $217K | 0.06% |
+43,200
| New | +$248K |
|
334
Honeywell
HON
$63.8B
| $210K | 0.06% |
2,474
-236
| -9% | -$21.5K |
|
335
Copart
CPRT
$29.4B
| $206K | 0.06% |
+49,984
| New | +$221K |
|
336
BP
BP
$118B
| $202K | 0.06% |
+7,867
| New | +$231K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.05% |
3,623
-216,345
| -98% | -$12.3M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $195K | 0.05% |
133
-264
| -66% | -$448K |
|
|
APOL
339
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | 0.04% |
14,566
-100,973
| -87% | -$1.24M |
|
340
Annaly Capital Management
NLY
$16.5B
| $138K | 0.04% |
3,499
-60,022
| -94% | -$2.4M |
|
341
Wendy's
WEN
$1.45B
| $138K | 0.04% |
+15,981
| New | +$155K |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $121K | 0.03% |
+14,300
| New | +$145K |
|
343
Automatic Data Processing
ADP
$110B
| – | – |
-19,334
| Closed | -$1.55M |
|
344
Ameren
AEE
$28.8B
| – | – |
-11,559
| Closed | -$436K |
|
345
AGCO
AGCO
$8.56B
| – | – |
-57,500
| Closed | -$3.27M |
|
346
Alaska Air
ALK
$4.54B
| – | – |
-9,931
| Closed | -$640K |
|
347
Autoliv
ALV
$8.68B
| – | – |
-7,341
| Closed | -$617K |
|
348
Abercrombie & Fitch
ANF
$5.97B
| – | – |
-183,823
| Closed | -$3.95M |
|
349
Aon
AON
$66.1B
| – | – |
-2,546
| Closed | -$254K |
|
350
Arrow Electronics
ARW
$10.9B
| – | – |
-8,902
| Closed | -$497K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.