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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$6.5M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.35M |
| 4 |
Procter & Gamble
PG
|
+$5.47M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.6M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
B
Barrick Mining
B
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
351
DELISTED
HEALTH NET INC
HNT
| $317K | 0.07% |
+10,000
| New | +$316K |
|
352
Textron
TXT
$14.9B
| $314K | 0.07% |
+11,381
| New | +$317K |
|
353
Caterpillar
CAT
$361B
| $309K | 0.07% |
3,700
-100
| -3% | -$8.46K |
|
354
Chubb
CB
$140B
| $309K | 0.07% |
+3,300
| New | +$302K |
|
355
Affiliated Managers Group
AMG
$9.51B
| $306K | 0.07% |
1,675
-3,725
| -69% | -$662K |
|
356
Wolfspeed
WOLF
$1.04B
| $301K | 0.07% |
+5,000
| New | +$318K |
|
357
Nucor
NUE
$58.3B
| $299K | 0.07% |
6,100
-2,600
| -30% | -$122K |
|
358
Valero Energy
VLO
$89.5B
| $299K | 0.07% |
8,765
-29,755
| -77% | -$1.05M |
|
359
Leggett & Platt
LEG
$1.4B
| $298K | 0.07% |
9,900
-16,000
| -62% | -$491K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $294K | 0.07% |
19,789
+4,489
| +29% | +$67.7K |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $291K | 0.06% |
14,131
-60,969
| -81% | -$1.3M |
|
362
NVIDIA
NVDA
$4.6T
| $287K | 0.06% |
738,200
+98,200
| +15% | +$36.5K |
|
363
Strategic Education
STRA
$1.98B
| $287K | 0.06% |
6,909
-3,711
| -35% | -$165K |
|
364
Hawaiian Electric Industries
HE
$2.26B
| $281K | 0.06% |
11,201
-1,007
| -8% | -$25.9K |
|
365
Welltower
WELL
$173B
| $281K | 0.06% |
+4,500
| New | +$286K |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $281K | 0.06% |
+3,300
| New | +$278K |
|
367
Microchip Technology
MCHP
$38.8B
| $280K | 0.06% |
+13,880
| New | +$275K |
|
368
Travelers Companies
TRV
$81.1B
| $280K | 0.06% |
3,300
-8,100
| -71% | -$670K |
|
369
American Express
AXP
$224B
| $279K | 0.06% |
+3,700
| New | +$278K |
|
|
WLT
370
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $274K | 0.06% |
19,500
-121,672
| -86% | -$1.55M |
|
371
Sonoco
SON
$5.83B
| $271K | 0.06% |
+6,966
| New | +$265K |
|
372
Enviri
NVRI
$624M
| $260K | 0.06% |
+10,423
| New | +$260K |
|
|
SPN
373
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.06% |
1,040
-420
| -29% | -$109K |
|
374
Arthur J. Gallagher & Co
AJG
$69.1B
| $258K | 0.06% |
+5,900
| New | +$259K |
|
375
HP
HPQ
$26B
| $258K | 0.06% |
+27,087
| New | +$299K |
|
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Dynamic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
- Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
- Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
- Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
- Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.
Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.