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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$15.9B
| – | – |
-35,688
| Closed | -$1.11M |
|
352
Baxter International
BAX
$12.3B
| – | – |
-44,318
| Closed | -$1.46M |
|
353
BlackBerry
BB
$4.54B
| – | – |
-388,802
| Closed | -$2.38M |
|
354
Best Buy
BBY
$19B
| – | – |
-56,439
| Closed | -$2.1M |
|
355
Becton Dickinson
BDX
$48.4B
| – | – |
-3,531
| Closed | -$457K |
|
356
BioMarin Pharmaceuticals
BMRN
$12.7B
| – | – |
-17,542
| Closed | -$1.85M |
|
357
Brown & Brown
BRO
$22.1B
| – | – |
-15,166
| Closed | -$235K |
|
358
Cardinal Health
CAH
$54.6B
| – | – |
-17,760
| Closed | -$1.36M |
|
359
Caterpillar
CAT
$360B
| – | – |
-18,066
| Closed | -$1.18M |
|
360
Cabot Corp
CBT
$4.11B
| – | – |
-15,684
| Closed | -$495K |
|
361
Crown Holdings
CCK
$12.2B
| – | – |
-19,880
| Closed | -$910K |
|
362
COPT Defense Properties
CDP
$4.02B
| – | – |
-46,783
| Closed | -$984K |
|
363
Cognex
CGNX
$10.8B
| – | – |
-14,588
| Closed | -$251K |
|
364
Core Laboratories
CLB
$574M
| – | – |
-8,069
| Closed | -$805K |
|
365
Clean Harbors
CLH
$17B
| – | – |
-20,767
| Closed | -$913K |
|
|
CMA
366
DELISTED
Comerica
CMA
| – | – |
-5,774
| Closed | -$237K |
|
367
Carlisle Companies
CSL
$13.3B
| – | – |
-23,386
| Closed | -$2.04M |
|
368
CVS Health
CVS
$121B
| – | – |
-7,550
| Closed | -$728K |
|
369
Deere & Co
DE
$182B
| – | – |
-28,885
| Closed | -$2.14M |
|
|
DHC
370
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-23,082
| Closed | -$371K |
|
371
Dover
DOV
$25.5B
| – | – |
-5,034
| Closed | -$232K |
|
372
Eastman Chemical
EMN
$7.79B
| – | – |
-10,605
| Closed | -$686K |
|
373
Emerson Electric
EMR
$84.9B
| – | – |
-10,593
| Closed | -$468K |
|
374
Eaton
ETN
$165B
| – | – |
-20,320
| Closed | -$1.04M |
|
|
375
FMC
FMC
$1.43B
| – | – |
-112,351
| Closed | -$3.3M |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.