We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-95.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$6.83M |
| 2 |
APA Corp
APA
|
+$6.18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.61M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.51M |
| 5 |
CMA
Comerica
CMA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.61M |
| 2 |
NE
Noble Corporation
NE
|
+$5.56M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.62M |
| 5 |
Ford
F
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.35% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.79% |
| 4 | Financials | 10.4% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.01B
| – | – |
-111,301
| Closed | -$3.41M |
|
352
MBIA
MBI
$237M
| – | – |
-63,600
| Closed | -$584K |
|
353
Magna International
MGA
$17.4B
| – | – |
-68,868
| Closed | -$3.27M |
|
|
MRSH
354
Marsh
MRSH
$86.1B
| – | – |
-8,179
| Closed | -$428K |
|
355
3M
MMM
$83.6B
| – | – |
-2,564
| Closed | -$304K |
|
356
The Mosaic Company
MOS
$7.96B
| – | – |
-45,165
| Closed | -$2.01M |
|
357
MSC Industrial Direct
MSM
$6.66B
| – | – |
-12,572
| Closed | -$1.07M |
|
358
Manitowoc
MTW
$728M
| – | – |
-99,205
| Closed | -$2.11M |
|
359
Murphy Oil
MUR
$5.48B
| – | – |
-36,114
| Closed | -$2.06M |
|
360
Nordson
NDSN
$17.2B
| – | – |
-3,314
| Closed | -$252K |
|
361
NewMarket
NEU
$8.1B
| – | – |
-2,078
| Closed | -$792K |
|
362
National Fuel Gas
NFG
$7.67B
| – | – |
-9,998
| Closed | -$700K |
|
363
Enviri
NVRI
$607M
| – | – |
-24,708
| Closed | -$529K |
|
364
Realty Income
O
$56.1B
| – | – |
-50,821
| Closed | -$2.01M |
|
|
ODP
365
DELISTED
ODP
ODP
| – | – |
-10,888
| Closed | -$560K |
|
366
O-I Glass
OI
$986M
| – | – |
-89,399
| Closed | -$2.33M |
|
367
Oneok
OKE
$61.1B
| – | – |
-11,791
| Closed | -$773K |
|
368
Omnicom Group
OMC
$22.2B
| – | – |
-5,890
| Closed | -$406K |
|
369
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-27,315
| Closed | -$274K |
|
370
Oshkosh
OSK
$8.85B
| – | – |
-26,782
| Closed | -$1.18M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,727
| Closed | -$1.27M |
|
372
Pitney Bowes
PBI
$2.38B
| – | – |
-35,570
| Closed | -$889K |
|
373
Pultegroup
PHM
$22.7B
| – | – |
-33,285
| Closed | -$588K |
|
374
Children's Place
PLCE
$54.9M
| – | – |
-15,497
| Closed | -$739K |
|
375
Prologis
PLD
$128B
| – | – |
-62,199
| Closed | -$2.35M |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.
- Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
- Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
- Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
- Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
- Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
- Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
- Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.
Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.