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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
376
Nektar Therapeutics
NKTR
$2.28B
$156K 0.03%
914
-4,486
-83% -$724K
SUNE
377
DELISTED
SUNEDISON, INC COM
SUNE
$151K 0.03%
11,600
-8,400
-42% -$94.7K
AMD icon
378
Advanced Micro Devices
AMD
$823B
$120K 0.02%
+30,900
New +$111K
ABT icon
379
Abbott
ABT
$177B
– –
-117,673
Closed -$3.91M
ADI icon
380
Analog Devices
ADI
$175B
– –
-71,181
Closed -$3.35M
ADM icon
381
Archer Daniels Midland
ADM
$41.7B
– –
-20,473
Closed -$754K
AES icon
382
AES
AES
$10.6B
– –
-14,911
Closed -$198K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,900
Closed -$258K
AME icon
384
Ametek
AME
$53.8B
– –
-8,000
Closed -$368K
AMG icon
385
Affiliated Managers Group
AMG
$9B
– –
-1,675
Closed -$306K
ANSS
386
DELISTED
Ansys
ANSS
– –
-7,097
Closed -$614K
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.11B
– –
-10,352
Closed -$661K
ATR icon
388
AptarGroup
ATR
$7.93B
– –
-3,875
Closed -$233K
AXP icon
389
American Express
AXP
$219B
– –
-3,700
Closed -$279K
BAX icon
390
Baxter International
BAX
$12.3B
– –
-167,531
Closed -$5.98M
BB icon
391
BlackBerry
BB
$4.57B
– –
-236,970
Closed -$1.88M
BF.B icon
392
Brown-Forman Class B
BF.B
$12B
– –
-75,938
Closed -$1.66M
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-14,279
Closed -$1.62M
CAG icon
394
Conagra Brands
CAG
$7.21B
– –
-124,268
Closed -$2.93M
CAH icon
395
Cardinal Health
CAH
$54.1B
– –
-17,856
Closed -$931K
CAT icon
396
Caterpillar
CAT
$360B
– –
-3,700
Closed -$309K
CCL icon
397
Carnival Corporation Ltd
CCL
$30.3B
– –
-175,024
Closed -$5.71M
CDNS icon
398
Cadence Design Systems
CDNS
$75.4B
– –
-57,475
Closed -$776K
CDP icon
399
COPT Defense Properties
CDP
$3.92B
– –
-35,120
Closed -$811K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.1B
– –
-10,400
Closed -$734K
14 15
16
17 18

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HCM
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LAM
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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
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.