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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$9.61M |
| 2 |
NE
Noble Corporation
NE
|
+$8.21M |
| 3 |
Eaton
ETN
|
+$6.27M |
| 4 |
Transocean
RIG
|
+$6.11M |
| 5 |
Ford
F
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.18M |
| 3 |
Occidental Petroleum
OXY
|
+$4.32M |
| 4 |
Bank of America
BAC
|
+$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Materials | 12.33% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| – | – |
-197,921
| Closed | -$6.76M |
|
352
Cognizant
CTSH
$28.9B
| – | – |
-7,340
| Closed | -$359K |
|
353
Donaldson
DCI
$10.2B
| – | – |
-9,034
| Closed | -$382K |
|
354
Deere & Co
DE
$184B
| – | – |
-6,600
| Closed | -$598K |
|
355
Danaher
DHR
$143B
| – | – |
-12,944
| Closed | -$685K |
|
356
Healthpeak Properties
DOC
$14B
| – | – |
-17,545
| Closed | -$661K |
|
357
Darden Restaurants
DRI
$24.8B
| – | – |
-70,581
| Closed | -$2.92M |
|
358
DTE Energy
DTE
$27.3B
| – | – |
-8,858
| Closed | -$587K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| – | – |
-8,900
| Closed | -$319K |
|
360
Brinker International
EAT
$8.94B
| – | – |
-28,755
| Closed | -$1.4M |
|
361
eBay
EBAY
$48.5B
| – | – |
-30,589
| Closed | -$644K |
|
362
Everest Group
EG
$14.6B
| – | – |
-2,188
| Closed | -$351K |
|
363
Estee Lauder
EL
$35.5B
| – | – |
-3,200
| Closed | -$238K |
|
364
Ericsson
ERIC
$32.8B
| – | – |
-62,571
| Closed | -$756K |
|
365
East-West Bancorp
EWBC
$17.8B
| – | – |
-11,090
| Closed | -$388K |
|
366
Exelon
EXC
$44B
| – | – |
-13,740
| Closed | -$358K |
|
367
First Horizon
FHN
$11.5B
| – | – |
-37,847
| Closed | -$449K |
|
|
FISV
368
Fiserv Inc
FISV
$27.1B
| – | – |
-25,120
| Closed | -$758K |
|
369
GE Aerospace
GE
$329B
| – | – |
-14,836
| Closed | -$1.87M |
|
370
Gold Fields
GFI
$38.4B
| – | – |
-184,240
| Closed | -$685K |
|
371
Graham Holdings Company
GHC
$4.94B
| – | – |
-1,825
| Closed | -$792K |
|
372
Gilead Sciences
GILD
$182B
| – | – |
-5,918
| Closed | -$491K |
|
373
W.W. Grainger
GWW
$60.2B
| – | – |
-4,399
| Closed | -$1.12M |
|
374
Hasbro
HAS
$12.8B
| – | – |
-5,971
| Closed | -$317K |
|
375
Hartford Financial Services
HIG
$37.3B
| – | – |
-17,639
| Closed | -$632K |
|
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Dynamic Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.
- Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
- Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
- Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
- Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
- Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
- Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.
Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.