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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$96.8B
– –
-2,900
Closed -$248K
PPG icon
377
PPG Industries
PPG
$23.4B
– –
-20,988
Closed -$2.06M
PRA
378
DELISTED
ProAssurance
PRA
– –
-8,188
Closed -$361K
RDUS
379
DELISTED
Radius Recycling
RDUS
– –
-9,592
Closed -$231K
RF icon
380
Regions Financial
RF
$25.6B
– –
-31,698
Closed -$318K
RGA icon
381
Reinsurance Group of America
RGA
$16.3B
– –
-7,766
Closed -$622K
RHI icon
382
Robert Half
RHI
$3.96B
– –
-8,300
Closed -$407K
RIO icon
383
Rio Tinto
RIO
$159B
– –
-19,919
Closed -$980K
ROK icon
384
Rockwell Automation
ROK
$46.5B
– –
-11,483
Closed -$1.26M
RPM icon
385
RPM International
RPM
$12.9B
– –
-13,437
Closed -$615K
RRX icon
386
Regal Rexnord
RRX
$10.2B
– –
-14,806
Closed -$951K
RS icon
387
Reliance Steel & Aluminium
RS
$19.6B
– –
-28,543
Closed -$1.95M
RTX icon
388
RTX Corp
RTX
$263B
– –
-14,609
Closed -$971K
SAP icon
389
SAP
SAP
$252B
– –
-22,848
Closed -$1.65M
SCCO icon
390
Southern Copper
SCCO
$159B
– –
-10,322
Closed -$280K
SEE
391
DELISTED
Sealed Air
SEE
– –
-15,366
Closed -$536K
SKT icon
392
Tanger
SKT
$4.18B
– –
-25,440
Closed -$832K
SLG icon
393
SL Green Realty
SLG
$3.68B
– –
-14,920
Closed -$1.46M
SLGN icon
394
Silgan Holdings
SLGN
$4.12B
– –
-20,076
Closed -$472K
SNA icon
395
Snap-on
SNA
$19.5B
– –
-5,013
Closed -$607K
SON icon
396
Sonoco
SON
$4.78B
– –
-26,900
Closed -$1.06M
SPXC icon
397
SPX Corp
SPXC
$9.18B
– –
-85,508
Closed -$2.02M
STRA icon
398
Strategic Education
STRA
$1.84B
– –
-3,900
Closed -$234K
SVC
399
Service Properties Trust
SVC
$864M
– –
-7,937
Closed -$1.06M
TDS icon
400
Telephone and Data Systems
TDS
$4.34B
– –
-24,195
Closed -$580K
14 15
16
17 18

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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.