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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
Cap. Flow
+$99.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
MGM icon
MGM Resorts International
MGM
+$10.1M
3
BIIB icon
Biogen
BIIB
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.22M
2
APA icon
APA Corp
APA
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,396
Closed -$190K
XLNX
377
DELISTED
Xilinx Inc
XLNX
– –
-52,859
Closed -$2.29M
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,470
Closed -$341K
CVA
379
DELISTED
Covanta Holding Corporation
CVA
– –
-9,678
Closed -$213K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,898
Closed -$393K
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,225
Closed -$259K
NBL
382
DELISTED
Noble Energy, Inc.
NBL
– –
-85,002
Closed -$4.03M
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,593
Closed -$159K
AGN
384
DELISTED
Allergan plc
AGN
– –
-2,689
Closed -$692K
PIR
385
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,107
Closed -$341K
MDR
386
DELISTED
McDermott International
MDR
– –
-86,380
Closed -$754K
ASNA
387
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-598
Closed -$150K
WFT
388
DELISTED
Weatherford International plc
WFT
– –
-456,086
Closed -$5.22M
FINL
389
DELISTED
Finish Line
FINL
– –
-20,197
Closed -$491K
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,219
Closed -$219K
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,975
Closed -$218K
LLTC
392
DELISTED
Linear Technology Corp
LLTC
– –
-16,137
Closed -$736K
ARIA
393
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,905
Closed -$109K
FCS
394
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-15,201
Closed -$257K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,815
Closed -$428K
SUNE
396
DELISTED
SUNEDISON, INC COM
SUNE
– –
-28,368
Closed -$553K
SIRO
397
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,997
Closed -$262K
ACI
398
DELISTED
ARCH COAL, INC.
ACI
– –
-45,549
Closed -$811K
ALTR
399
DELISTED
Altera Corp
ALTR
– –
-8,300
Closed -$307K
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,656
Closed -$604K
13 14 15
16
17

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Dynamic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.

  • Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
  • Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
  • Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
  • Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
  • Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
  • Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.