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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
351
Alkermes
ALKS
$7.72B
$317K 0.06%
7,800
-2,500
-24% -$92.3K
LLY icon
352
Eli Lilly
LLY
$1.01T
$316K 0.06%
6,200
-44,100
-88% -$2.21M
SYK icon
353
Stryker
SYK
$108B
$316K 0.06%
4,200
-28,563
-87% -$2.08M
ITRI icon
354
Itron
ITRI
$4.04B
$315K 0.06%
+7,598
New +$322K
EA
355
DELISTED
Electronic Arts
EA
$303K 0.06%
13,199
-23,349
-64% -$560K
JPM icon
356
JPMorgan Chase
JPM
$937B
$294K 0.06%
5,026
-19,722
-80% -$1.08M
M icon
357
Macy's
M
$5.77B
$294K 0.06%
5,500
-8,649
-61% -$419K
LUMN icon
358
Lumen
LUMN
$7.04B
$290K 0.05%
9,100
-36,451
-80% -$1.16M
VLY icon
359
Valley National Bancorp
VLY
$7.63B
$288K 0.05%
+28,461
New +$286K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.05%
18,200
-1,589
-8% -$23.4K
RSH
361
DELISTED
RADIOSHACK CORP
RSH
$275K 0.05%
+105,761
New +$308K
URBN icon
362
Urban Outfitters
URBN
$6.5B
$266K 0.05%
7,175
-41,879
-85% -$1.57M
RGLD icon
363
Royal Gold
RGLD
$21.3B
$258K 0.05%
+5,600
New +$264K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K 0.05%
8,174
-19,418
-70% -$574K
PVH icon
365
PVH
PVH
$3.3B
$244K 0.05%
1,791
-8,260
-82% -$1.05M
BCO icon
366
Brink's
BCO
$4.48B
$243K 0.05%
+7,130
New +$224K
ARW icon
367
Arrow Electronics
ARW
$10.8B
$236K 0.04%
4,356
-15,589
-78% -$792K
ACAS
368
DELISTED
American Capital Ltd
ACAS
$234K 0.04%
+14,989
New +$217K
DLTR icon
369
Dollar Tree
DLTR
$21.2B
$231K 0.04%
+4,096
New +$236K
GILD icon
370
Gilead Sciences
GILD
$181B
$230K 0.04%
+3,065
New +$213K
AAPL icon
371
Apple
AAPL
$4.84T
$224K 0.04%
+11,200
New +$212K
VRSN icon
372
VeriSign
VRSN
$26.9B
$221K 0.04%
3,700
-7,196
-66% -$396K
BPOP icon
373
Popular Inc
BPOP
$10.5B
$207K 0.04%
7,200
-88,982
-93% -$2.41M
XRAY icon
374
Dentsply Sirona
XRAY
$1.96B
$204K 0.04%
+4,200
New +$197K
CFFN icon
375
Capitol Federal Financial
CFFN
$1.09B
$158K 0.03%
+13,011
New +$161K
13 14
15
16 17

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.