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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
LiveRamp
RAMP
$2.29B
| $202K | 0.1% |
+9,651
| New | +$211K |
|
|
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
| $200K | 0.1% |
+3,936
| New | +$219K |
|
|
PLCM
328
DELISTED
POLYCOM INC
PLCM
| $193K | 0.09% |
+15,321
| New | +$200K |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $184K | 0.09% |
36,107
-209,285
| -85% | -$1.28M |
|
|
CRR
330
DELISTED
Carbo Ceramics Inc.
CRR
| $183K | 0.09% |
10,646
-18,531
| -64% | -$345K |
|
331
New York Times
NYT
$11.3B
| $177K | 0.08% |
+13,200
| New | +$176K |
|
332
Huntington Bancshares
HBAN
$33.9B
| $176K | 0.08% |
+15,904
| New | +$178K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $172K | 0.08% |
42,538
-245,210
| -85% | -$900K |
|
|
AKS
334
DELISTED
AK Steel Holding Corp
AKS
| $169K | 0.08% |
75,494
-200,215
| -73% | -$503K |
|
335
KB Home
KBH
$3.04B
| $155K | 0.07% |
12,576
-11,224
| -47% | -$151K |
|
|
QLGC
336
DELISTED
QLOGIC CORP
QLGC
| $154K | 0.07% |
+12,649
| New | +$153K |
|
337
Capitol Federal Financial
CFFN
$1.09B
| $153K | 0.07% |
+12,205
| New | +$155K |
|
|
338
AES
AES
$10.6B
| $143K | 0.07% |
14,970
-352,486
| -96% | -$3.53M |
|
|
B
339
Barrick Mining
B
$69.8B
| $113K | 0.05% |
15,300
-32,290
| -68% | -$241K |
|
|
TIVO
340
DELISTED
TIVO INC
TIVO
| $97K | 0.05% |
+11,201
| New | +$101K |
|
341
CNX Resources
CNX
$5.24B
| $84K | 0.04% |
12,784
-253,981
| -95% | -$1.79M |
|
|
ONIT
342
Onity Group
ONIT
$286M
| $84K | 0.04% |
+807
| New | +$84.5K |
|
343
Agilent Technologies
A
$41.4B
| – | – |
-28,173
| Closed | -$967K |
|
344
Abbott
ABT
$178B
| – | – |
-20,824
| Closed | -$838K |
|
345
Alkermes
ALKS
$7.69B
| – | – |
-38,048
| Closed | -$2.23M |
|
346
Applied Materials
AMAT
$337B
| – | – |
-116,257
| Closed | -$1.71M |
|
347
Advanced Micro Devices
AMD
$805B
| – | – |
-132,897
| Closed | -$229K |
|
348
APA Corp
APA
$15.8B
| – | – |
-35,161
| Closed | -$1.38M |
|
349
Air Products & Chemicals
APD
$63.9B
| – | – |
-2,454
| Closed | -$290K |
|
350
AptarGroup
ATR
$7.94B
| – | – |
-6,210
| Closed | -$410K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.