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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$4.01B
| $213K | 0.06% |
+3,414
| New | +$206K |
|
377
Toll Brothers
TOL
$12.4B
| $210K | 0.06% |
+5,700
| New | +$202K |
|
378
Nordson
NDSN
$17.2B
| $206K | 0.06% |
2,573
-9,556
| -79% | -$735K |
|
379
Regions Financial
RF
$25.3B
| $186K | 0.05% |
17,500
+209
| +1% | +$2.18K |
|
|
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $171K | 0.05% |
26,800
+7,500
| +39% | +$51.6K |
|
|
GTI
381
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $147K | 0.04% |
+14,018
| New | +$150K |
|
382
Ambev
ABEV
$46.6B
| $138K | 0.04% |
+19,620
| New | +$144K |
|
383
Adobe
ADBE
$102B
| – | – |
-3,653
| Closed | -$240K |
|
384
Automatic Data Processing
ADP
$110B
| – | – |
-3,531
| Closed | -$240K |
|
385
Alkermes
ALKS
$7.72B
| – | – |
-11,965
| Closed | -$528K |
|
386
Amgen
AMGN
$203B
| – | – |
-3,022
| Closed | -$373K |
|
387
Amazon
AMZN
$2.68T
| – | – |
-110,560
| Closed | -$1.86M |
|
388
AutoNation
AN
$6.73B
| – | – |
-4,063
| Closed | -$216K |
|
|
389
APA Corp
APA
$16.6B
| – | – |
-47,652
| Closed | -$3.95M |
|
390
Air Products & Chemicals
APD
$64.7B
| – | – |
-5,081
| Closed | -$559K |
|
391
Ashland
ASH
$3.22B
| – | – |
-5,556
| Closed | -$270K |
|
392
ASML
ASML
$611B
| – | – |
-5,634
| Closed | -$526K |
|
393
Avery Dennison
AVY
$13B
| – | – |
-8,451
| Closed | -$428K |
|
|
DCH
394
Dauch Corp
DCH
$1.45B
| – | – |
-18,821
| Closed | -$349K |
|
395
Ball Corp
BALL
$16.1B
| – | – |
-12,064
| Closed | -$331K |
|
396
BlackBerry
BB
$4.57B
| – | – |
-181,100
| Closed | -$1.46M |
|
397
Brunswick
BC
$4.46B
| – | – |
-12,045
| Closed | -$546K |
|
398
Franklin Templeton
BEN
$16.9B
| – | – |
-32,553
| Closed | -$1.76M |
|
399
Bausch Health
BHC
$2.12B
| – | – |
-5,008
| Closed | -$660K |
|
400
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-26,289
| Closed | -$1.79M |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.