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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
| $174K | 0.06% |
14,195
-71,509
| -83% | -$810K |
|
377
Boston Scientific
BSX
$68.4B
| $173K | 0.06% |
12,816
-33,198
| -72% | -$436K |
|
378
Advanced Micro Devices
AMD
$700B
| $166K | 0.05% |
41,500
+10,600
| +34% | +$40.5K |
|
|
ARIA
379
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $156K | 0.05% |
+19,300
| New | +$150K |
|
|
SVU
380
DELISTED
SUPERVALU Inc.
SVU
| $146K | 0.05% |
+3,054
| New | +$136K |
|
381
Gold Fields
GFI
$28.8B
| $80K | 0.03% |
21,700
-507,439
| -96% | -$1.87M |
|
382
Apple
AAPL
$4.97T
| – | – |
-11,200
| Closed | -$224K |
|
383
Ambev
ABEV
$47.9B
| – | – |
-51,404
| Closed | -$378K |
|
384
Arch Capital
ACGL
$36.5B
| – | – |
-55,737
| Closed | -$1.11M |
|
385
American Electric Power
AEP
$70.4B
| – | – |
-11,865
| Closed | -$555K |
|
|
AIV
386
Aimco
AIV
$377M
| – | – |
-699,334
| Closed | -$2.41M |
|
387
Albemarle
ALB
$13.4B
| – | – |
-48,254
| Closed | -$3.06M |
|
388
Autoliv
ALV
$9.14B
| – | – |
-25,241
| Closed | -$1.67M |
|
389
Applied Materials
AMAT
$347B
| – | – |
-73,253
| Closed | -$1.29M |
|
390
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-15,097
| Closed | -$497K |
|
391
Arrow Electronics
ARW
$10.5B
| – | – |
-4,356
| Closed | -$236K |
|
392
Associated Banc-Corp
ASB
$5.8B
| – | – |
-24,900
| Closed | -$433K |
|
|
CVSA
393
Covista Inc
CVSA
$4.55B
| – | – |
-19,828
| Closed | -$704K |
|
394
AngloGold Ashanti
AU
$39.4B
| – | – |
-61,900
| Closed | -$725K |
|
395
AvalonBay Communities
AVB
$27.5B
| – | – |
-19,300
| Closed | -$2.28M |
|
396
AutoZone
AZO
$51.3B
| – | – |
-1,000
| Closed | -$478K |
|
397
Bath & Body Works
BBWI
$3.97B
| – | – |
-17,833
| Closed | -$892K |
|
398
Best Buy
BBY
$19B
| – | – |
-20,699
| Closed | -$825K |
|
399
Brink's
BCO
$5.01B
| – | – |
-7,130
| Closed | -$243K |
|
400
Becton Dickinson
BDX
$46.4B
| – | – |
-5,006
| Closed | -$540K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.