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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
Cap. Flow
+$121M
Cap. Flow %
30.81%
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.8M
2
SYY icon
Sysco
SYY
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$11.7M
4
NKE icon
Nike
NKE
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.3M
2
BIIB icon
Biogen
BIIB
+$9.8M
3
MGM icon
MGM Resorts International
MGM
+$9.47M
4
UTHR icon
United Therapeutics
UTHR
+$8.17M
5
MGA icon
Magna International
MGA
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 15.75%
3 Healthcare 15.02%
4 Consumer Staples 9.98%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
351
Stryker
SYK
$108B
– –
-3,300
Closed -$304K
T icon
352
AT&T
T
$183B
– –
-12,954
Closed -$319K
TDW icon
353
Tidewater
TDW
$4.57B
– –
-4,530
Closed -$2.8M
TSCO icon
354
Tractor Supply
TSCO
$17.2B
– –
-21,870
Closed -$372K
UPS icon
355
United Parcel Service
UPS
$87.1B
– –
-12,301
Closed -$1.19M
URBN icon
356
Urban Outfitters
URBN
$6.5B
– –
-152,528
Closed -$6.96M
VLY icon
357
Valley National Bancorp
VLY
$7.63B
– –
-29,707
Closed -$280K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$130B
– –
-3,300
Closed -$389K
WERN icon
359
Werner Enterprises
WERN
$2.25B
– –
-18,830
Closed -$591K
WEN icon
360
Wendy's
WEN
$1.42B
– –
-12,000
Closed -$131K
WFC icon
361
Wells Fargo
WFC
$271B
– –
-9,800
Closed -$533K
WRB icon
362
W.R. Berkley
WRB
$26.5B
– –
-23,348
Closed -$349K
XOM icon
363
ExxonMobil
XOM
$696B
– –
-12,490
Closed -$1.06M
ZD icon
364
Ziff Davis
ZD
$2.03B
– –
-7,676
Closed -$438K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,457
Closed -$413K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
– –
-50,054
Closed -$1.31M
SWN
367
DELISTED
Southwestern Energy Company
SWN
– –
-46,700
Closed -$1.08M
BIG
368
DELISTED
Big Lots, Inc.
BIG
– –
-7,547
Closed -$362K
POLY
369
DELISTED
Plantronics, Inc.
POLY
– –
-7,388
Closed -$391K
WRI
370
DELISTED
Weingarten Realty Investors
WRI
– –
-14,500
Closed -$522K
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,700
Closed -$468K
TCO
372
DELISTED
Taubman Centers Inc.
TCO
– –
-7,517
Closed -$580K
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
– –
-74,225
Closed -$541K
AVP
374
DELISTED
Avon Products, Inc.
AVP
– –
-15,391
Closed -$123K
CRR
375
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,610
Closed -$690K
13 14
15
16 17

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Dynamic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.

  • Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
  • Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
  • Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
  • Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
  • Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
  • Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.