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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | 0.07% |
+6,146
| New | +$288K |
|
352
Arthur J. Gallagher & Co
AJG
$61.6B
| $255K | 0.07% |
+5,475
| New | +$250K |
|
353
American Tower
AMT
$82.9B
| $252K | 0.07% |
+2,800
| New | +$242K |
|
354
Ecolab
ECL
$77.2B
| $250K | 0.07% |
2,249
-4,396
| -66% | -$471K |
|
355
Strategic Education
STRA
$1.81B
| $246K | 0.07% |
+4,684
| New | +$237K |
|
356
Chubb
CB
$132B
| $245K | 0.07% |
+2,361
| New | +$242K |
|
357
Range Resources
RRC
$9.55B
| $245K | 0.07% |
2,812
-1,872
| -40% | -$168K |
|
358
Quanta Services
PWR
$93.5B
| $239K | 0.07% |
+6,900
| New | +$239K |
|
|
URS
359
DELISTED
URS CORP
URS
| $239K | 0.07% |
+5,206
| New | +$240K |
|
360
Akamai
AKAM
$15.2B
| $238K | 0.07% |
3,900
-2,472
| -39% | -$137K |
|
361
Estee Lauder
EL
$35.5B
| $238K | 0.07% |
3,200
-34,437
| -91% | -$2.53M |
|
362
Roper Technologies
ROP
$39B
| $238K | 0.07% |
1,629
-1,271
| -44% | -$177K |
|
363
CSX Corp
CSX
$90.6B
| $233K | 0.07% |
22,641
-55,485
| -71% | -$540K |
|
364
Nektar Therapeutics
NKTR
$2.34B
| $232K | 0.07% |
+1,204
| New | +$213K |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | 0.07% |
25,500
+3,829
| +18% | +$33K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $228K | 0.06% |
9,287
-9,620
| -51% | -$239K |
|
367
Royal Caribbean
RCL
$68.3B
| $228K | 0.06% |
+4,100
| New | +$221K |
|
368
Sherwin-Williams
SHW
$78.5B
| $228K | 0.06% |
3,300
-1,248
| -27% | -$83.3K |
|
|
WLT
369
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $227K | 0.06% |
41,600
-42,919
| -51% | -$273K |
|
370
Kroger
KR
$36.3B
| $222K | 0.06% |
9,000
-15,540
| -63% | -$362K |
|
371
Carpenter Technology
CRS
$20.8B
| $220K | 0.06% |
+3,478
| New | +$221K |
|
|
MFA
372
MFA Financial
MFA
$855M
| $219K | 0.06% |
+6,675
| New | +$216K |
|
|
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $219K | 0.06% |
4,584
-2,217
| -33% | -$99.9K |
|
374
O-I Glass
OI
$1B
| $218K | 0.06% |
+6,300
| New | +$209K |
|
|
CVD
375
DELISTED
COVANCE INC.
CVD
| $217K | 0.06% |
2,539
-1,929
| -43% | -$172K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.