We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
Cap. Flow
+$121M
Cap. Flow %
30.81%
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.8M
2
SYY icon
Sysco
SYY
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$11.7M
4
NKE icon
Nike
NKE
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.3M
2
BIIB icon
Biogen
BIIB
+$9.8M
3
MGM icon
MGM Resorts International
MGM
+$9.47M
4
UTHR icon
United Therapeutics
UTHR
+$8.17M
5
MGA icon
Magna International
MGA
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 15.75%
3 Healthcare 15.02%
4 Consumer Staples 9.98%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,344
Closed -$295K
RDC
377
DELISTED
Rowan Companies Plc
RDC
– –
-218,125
Closed -$3.86M
PX
378
DELISTED
Praxair Inc
PX
– –
-9,822
Closed -$1.19M
TWX
379
DELISTED
Time Warner Inc
TWX
– –
-5,645
Closed -$477K
BGC
380
DELISTED
General Cable Corporation
BGC
– –
-76,018
Closed -$1.31M
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,447
Closed -$788K
ATW
382
DELISTED
Atwood Oceanics
ATW
– –
-23,408
Closed -$658K
RAI
383
DELISTED
Reynolds American Inc
RAI
– –
-11,000
Closed -$379K
VAL
384
DELISTED
Valspar
VAL
– –
-5,170
Closed -$434K
PPS
385
DELISTED
Post Properties
PPS
– –
-16,643
Closed -$947K
EMC
386
DELISTED
EMC CORPORATION
EMC
– –
-34,961
Closed -$894K
QLGC
387
DELISTED
QLOGIC CORP
QLGC
– –
-16,289
Closed -$240K
ARG
388
DELISTED
Airgas Inc
ARG
– –
-26,593
Closed -$2.82M
CYBX
389
DELISTED
CYBERONICS INC
CYBX
– –
-32,268
Closed -$2.1M
PLL
390
DELISTED
PALL CORP
PLL
– –
-3,822
Closed -$384K
INFA
391
DELISTED
INFORMATICA CORP
INFA
– –
-4,667
Closed -$205K
DTV
392
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,154
Closed -$268K
WLT
393
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-87,457
Closed -$54K
ESV
394
DELISTED
Ensco Rowan plc
ESV
– –
-62,961
Closed -$5.31M
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,838
Closed -$579K
FTR
396
DELISTED
Frontier Communications Corp.
FTR
– –
-6,345
Closed -$671K
CELG
397
DELISTED
Celgene Corp
CELG
– –
-4,883
Closed -$563K
GG
398
DELISTED
Goldcorp Inc
GG
– –
-28,512
Closed -$517K
SHPG
399
DELISTED
Shire pic
SHPG
– –
-1,900
Closed -$455K
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,300
Closed -$389K
13 14 15
16
17

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.

  • Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
  • Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
  • Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
  • Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
  • Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
  • Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.