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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
Cap. Flow
+$99.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
MGM icon
MGM Resorts International
MGM
+$10.1M
3
BIIB icon
Biogen
BIIB
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.22M
2
APA icon
APA Corp
APA
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$14.5B
– –
-3,053
Closed -$293K
TAP icon
352
Molson Coors Class B
TAP
$8.02B
– –
-2,840
Closed -$212K
TER icon
353
Teradyne
TER
$50B
– –
-18,198
Closed -$360K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,700
Closed -$270K
TFX icon
355
Teleflex
TFX
$5.96B
– –
-4,196
Closed -$482K
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
– –
-1,964
Closed -$246K
TRMB icon
357
Trimble
TRMB
$13.6B
– –
-13,205
Closed -$350K
UDR icon
358
UDR
UDR
$12.9B
– –
-27,211
Closed -$839K
URI icon
359
United Rentals
URI
$65.7B
– –
-3,365
Closed -$343K
VMI icon
360
Valmont Industries
VMI
$8.86B
– –
-3,996
Closed -$507K
VRE
361
DELISTED
Veris Residential
VRE
– –
-39,070
Closed -$745K
VZ icon
362
Verizon
VZ
$197B
– –
-15,887
Closed -$743K
WAB icon
363
Wabtec
WAB
$49.3B
– –
-3,338
Closed -$290K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,731
Closed -$1.66M
WCC
365
WESCO International
WCC
$15.1B
– –
-3,490
Closed -$266K
WCN
366
Waste Connections
WCN
$43.6B
– –
-30,719
Closed -$901K
WSM icon
367
Williams-Sonoma
WSM
$27.5B
– –
-20,448
Closed -$774K
WY icon
368
Weyerhaeuser
WY
$17.6B
– –
-7,900
Closed -$284K
X
369
DELISTED
US Steel
X
– –
-50,666
Closed -$1.35M
XRAY icon
370
Dentsply Sirona
XRAY
$2.84B
– –
-7,739
Closed -$412K
XRX icon
371
Xerox
XRX
$345M
– –
-8,700
Closed -$318K
ZBRA icon
372
Zebra Technologies
ZBRA
$13.5B
– –
-3,492
Closed -$270K
ZION icon
373
Zions Bancorporation
ZION
$10.1B
– –
-72,361
Closed -$2.06M
EQC
374
DELISTED
Equity Commonwealth
EQC
– –
-30,874
Closed -$793K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,132
Closed -$422K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.

  • Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
  • Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
  • Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
  • Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
  • Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
  • Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.