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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$9.61M |
| 2 |
NE
Noble Corporation
NE
|
+$8.21M |
| 3 |
Eaton
ETN
|
+$6.27M |
| 4 |
Transocean
RIG
|
+$6.11M |
| 5 |
Ford
F
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.18M |
| 3 |
Occidental Petroleum
OXY
|
+$4.32M |
| 4 |
Bank of America
BAC
|
+$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Materials | 12.33% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| – | – |
-13,000
| Closed | -$330K |
|
377
Honeywell
HON
$63.8B
| – | – |
-19,932
| Closed | -$1.67M |
|
378
Hormel Foods
HRL
$11.5B
| – | – |
-25,302
| Closed | -$624K |
|
379
Henry Schein
HSIC
$9.85B
| – | – |
-19,536
| Closed | -$909K |
|
380
Host Hotels & Resorts
HST
$15.2B
| – | – |
-16,000
| Closed | -$352K |
|
381
Hershey
HSY
$34.8B
| – | – |
-18,509
| Closed | -$1.8M |
|
382
IBM
IBM
$235B
| – | – |
-4,672
| Closed | -$810K |
|
383
Incyte
INCY
$24.8B
| – | – |
-4,917
| Closed | -$278K |
|
384
ING
ING
$105B
| – | – |
-51,099
| Closed | -$716K |
|
385
Ingredion
INGR
$6.34B
| – | – |
-6,600
| Closed | -$495K |
|
386
Intuit
INTU
$90.6B
| – | – |
-6,866
| Closed | -$553K |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-40,103
| Closed | -$782K |
|
388
Illinois Tool Works
ITW
$76.6B
| – | – |
-16,200
| Closed | -$1.42M |
|
389
Invesco
IVZ
$13.9B
| – | – |
-17,200
| Closed | -$649K |
|
390
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-22,959
| Closed | -$1.69M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| – | – |
-9,287
| Closed | -$228K |
|
392
Kimberly-Clark
KMB
$33B
| – | – |
-3,066
| Closed | -$327K |
|
393
Kroger
KR
$36.3B
| – | – |
-9,000
| Closed | -$222K |
|
394
Kohl's
KSS
$1.95B
| – | – |
-18,912
| Closed | -$996K |
|
395
Loews
L
$22.2B
| – | – |
-17,811
| Closed | -$784K |
|
396
Lockheed Martin
LMT
$122B
| – | – |
-11,100
| Closed | -$1.78M |
|
397
Lincoln National
LNC
$8.39B
| – | – |
-25,827
| Closed | -$1.33M |
|
398
Macy's
M
$5.9B
| – | – |
-17,129
| Closed | -$994K |
|
399
Microchip Technology
MCHP
$38.8B
| – | – |
-23,200
| Closed | -$566K |
|
400
McKesson
MCK
$103B
| – | – |
-3,954
| Closed | -$736K |
|
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Dynamic Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.
- Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
- Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
- Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
- Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
- Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
- Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.
Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.