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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$9.2B
$242K 0.05%
+9,755
New +$237K
EQT icon
377
EQT Corp
EQT
$32.9B
$240K 0.05%
+4,960
New +$230K
CMI icon
378
Cummins
CMI
$83.6B
$239K 0.05%
1,800
-6,300
-78% -$778K
JOE icon
379
St. Joe Company
JOE
$3.55B
$239K 0.05%
+12,159
New +$256K
VIAV icon
380
Viavi Solutions
VIAV
$7.95B
$239K 0.05%
+28,564
New +$235K
MDU icon
381
MDU Resources
MDU
$4.18B
$237K 0.05%
+22,246
New +$234K
SLG icon
382
SL Green Realty
SLG
$3.83B
$236K 0.05%
+2,746
New +$239K
URI icon
383
United Rentals
URI
$65.7B
$235K 0.05%
+4,040
New +$224K
ATR icon
384
AptarGroup
ATR
$8.69B
$233K 0.05%
+3,875
New +$229K
RHI icon
385
Robert Half
RHI
$4.11B
$230K 0.05%
+5,900
New +$217K
HSBC icon
386
HSBC
HSBC
$352B
$226K 0.05%
4,840
-11,640
-71% -$552K
PNW icon
387
Pinnacle West Capital
PNW
$12.4B
$224K 0.05%
+4,100
New +$230K
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.05%
5,513
-25,041
-82% -$1.01M
PKX icon
389
POSCO
PKX
$14.7B
$220K 0.05%
2,993
-16,409
-85% -$1.19M
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
$220K 0.05%
13,629
-1,848
-12% -$30.6K
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
$219K 0.05%
8,100
-40,315
-83% -$1.08M
DCH
392
Dauch Corp
DCH
$1.31B
$218K 0.05%
+11,053
New +$218K
SLM icon
393
SLM Corp
SLM
$4.83B
$215K 0.05%
+24,205
New +$211K
LSI
394
DELISTED
LSI CORPORATION
LSI
$210K 0.05%
+26,900
New +$206K
AES icon
395
AES
AES
$10.6B
$198K 0.04%
+14,911
New +$191K
VSH icon
396
Vishay Intertechnology
VSH
$4.6B
$193K 0.04%
15,000
-12,422
-45% -$169K
ERIC icon
397
Ericsson
ERIC
$32.1B
$184K 0.04%
13,800
-78,300
-85% -$972K
SUNE
398
DELISTED
SUNEDISON, INC COM
SUNE
$159K 0.04%
+20,000
New +$166K
QLGC
399
DELISTED
QLOGIC CORP
QLGC
$124K 0.03%
11,361
-19,439
-63% -$214K
HMY icon
400
Harmony Gold Mining
HMY
$9.7B
$118K 0.03%
34,900
-81,158
-70% -$302K
14 15
16
17 18

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.