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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$3.19B
| – | – |
-20,984
| Closed | -$1.25M |
|
|
CVSA
352
Covista Inc
CVSA
$4.27B
| – | – |
-42,507
| Closed | -$1.27M |
|
353
Avnet
AVT
$7.58B
| – | – |
-24,229
| Closed | -$996K |
|
|
DCH
354
Dauch Corp
DCH
$1.49B
| – | – |
-30,306
| Closed | -$634K |
|
355
AstraZeneca
AZN
$254B
| – | – |
-6,100
| Closed | -$389K |
|
|
BDN
356
Brandywine Realty Trust
BDN
$506M
| – | – |
-99,910
| Closed | -$1.33M |
|
|
BNY
357
Bank of New York Mellon
BNY
$107B
| – | – |
-10,296
| Closed | -$432K |
|
358
Popular Inc
BPOP
$10.6B
| – | – |
-81,700
| Closed | -$2.36M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,700
| Closed | -$231K |
|
360
BorgWarner
BWA
$13B
| – | – |
-19,198
| Closed | -$961K |
|
361
Boston Properties
BXP
$10.3B
| – | – |
-11,408
| Closed | -$1.38M |
|
362
CACI
CACI
$14.1B
| – | – |
-6,741
| Closed | -$545K |
|
363
Conagra Brands
CAG
$7.1B
| – | – |
-231,462
| Closed | -$7.88M |
|
364
Avis
CAR
$4.19B
| – | – |
-87,708
| Closed | -$3.87M |
|
365
Chubb
CB
$132B
| – | – |
-18,798
| Closed | -$1.91M |
|
366
Church & Dwight Co
CHD
$22.4B
| – | – |
-17,784
| Closed | -$721K |
|
367
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-11,136
| Closed | -$886K |
|
368
Canadian National Railway
CNI
$73.9B
| – | – |
-3,600
| Closed | -$208K |
|
369
Costco
COST
$408B
| – | – |
-2,723
| Closed | -$368K |
|
370
CoreCivic
CXW
$3.39B
| – | – |
-6,999
| Closed | -$232K |
|
371
Diageo
DEO
$49.1B
| – | – |
-76,561
| Closed | -$8.88M |
|
372
Danaher
DHR
$143B
| – | – |
-20,086
| Closed | -$1.16M |
|
373
HF Sinclair
DINO
$19B
| – | – |
-11,000
| Closed | -$470K |
|
374
Healthpeak Properties
DOC
$14B
| – | – |
-49,128
| Closed | -$1.63M |
|
375
Duke Energy
DUK
$92.8B
| – | – |
-3,424
| Closed | -$242K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.