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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ericsson
ERIC
$32.8B
| – | – |
-136,500
| Closed | -$1.43M |
|
377
Exelon
EXC
$44B
| – | – |
-37,379
| Closed | -$838K |
|
378
F5
FFIV
$23.3B
| – | – |
-5,800
| Closed | -$698K |
|
379
Flex
FLEX
$40B
| – | – |
-151,238
| Closed | -$1.29M |
|
380
Flowserve
FLS
$9.07B
| – | – |
-7,700
| Closed | -$405K |
|
381
Fossil Group
FOSL
$294M
| – | – |
-2,947
| Closed | -$204K |
|
382
Gold Fields
GFI
$38.4B
| – | – |
-32,345
| Closed | -$104K |
|
383
Corning
GLW
$124B
| – | – |
-23,950
| Closed | -$473K |
|
384
Hovnanian Enterprises
HOV
$700M
| – | – |
-3,650
| Closed | -$243K |
|
385
H&R Block
HRB
$5.64B
| – | – |
-13,400
| Closed | -$397K |
|
386
HSBC
HSBC
$356B
| – | – |
-7,105
| Closed | -$284K |
|
387
Intel
INTC
$514B
| – | – |
-8,300
| Closed | -$252K |
|
388
Gartner
IT
$12.4B
| – | – |
-2,639
| Closed | -$226K |
|
389
Jacobs Solutions
J
$16.9B
| – | – |
-8,463
| Closed | -$284K |
|
390
Johnson Controls International
JCI
$83.4B
| – | – |
-4,297
| Closed | -$223K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| – | – |
-15,119
| Closed | -$393K |
|
392
CarMax
KMX
$8.75B
| – | – |
-14,950
| Closed | -$990K |
|
393
Coca-Cola
KO
$384B
| – | – |
-7,677
| Closed | -$301K |
|
394
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-7,030
| Closed | -$404K |
|
395
L3Harris
LHX
$46.4B
| – | – |
-2,701
| Closed | -$208K |
|
396
Lockheed Martin
LMT
$122B
| – | – |
-1,100
| Closed | -$204K |
|
397
Lowe's Companies
LOW
$111B
| – | – |
-13,257
| Closed | -$888K |
|
398
Southwest Airlines
LUV
$19.3B
| – | – |
-14,239
| Closed | -$471K |
|
399
Macerich
MAC
$6.37B
| – | – |
-6,808
| Closed | -$508K |
|
400
Marriott International
MAR
$88.8B
| – | – |
-9,294
| Closed | -$691K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.