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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
376
DELISTED
Guess Inc
GES
| – | – |
-76,286
| Closed | -$1.63M |
|
377
Graham Holdings Company
GHC
$4.94B
| – | – |
-1,634
| Closed | -$943K |
|
378
Gilead Sciences
GILD
$182B
| – | – |
-8,027
| Closed | -$788K |
|
379
Goldman Sachs
GS
$288B
| – | – |
-3,530
| Closed | -$613K |
|
380
GSK
GSK
$100B
| – | – |
-7,040
| Closed | -$338K |
|
381
Hain Celestial
HAIN
$54.2M
| – | – |
-39,473
| Closed | -$2.04M |
|
382
Honeywell
HON
$63.8B
| – | – |
-2,474
| Closed | -$210K |
|
383
HP
HPQ
$30.7B
| – | – |
-22,460
| Closed | -$261K |
|
384
Henry Schein
HSIC
$9.91B
| – | – |
-7,153
| Closed | -$372K |
|
385
Hexcel
HXL
$6.88B
| – | – |
-16,718
| Closed | -$750K |
|
|
PPLI
386
People Inc
PPLI
$2.9B
| – | – |
-87,143
| Closed | -$1.02M |
|
387
Idexx Laboratories
IDXX
$40.1B
| – | – |
-4,401
| Closed | -$327K |
|
388
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-3,517
| Closed | -$363K |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$1.95B
| – | – |
-39,289
| Closed | -$603K |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-19,500
| Closed | -$373K |
|
391
ITT
ITT
$17.8B
| – | – |
-24,624
| Closed | -$823K |
|
392
Invesco
IVZ
$13.9B
| – | – |
-61,381
| Closed | -$1.92M |
|
393
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-1,643
| Closed | -$236K |
|
394
Kilroy Realty
KRC
$4.06B
| – | – |
-14,517
| Closed | -$946K |
|
395
Kohl's
KSS
$1.95B
| – | – |
-27,445
| Closed | -$1.27M |
|
396
Lennar Class A
LEN
$19.3B
| – | – |
-17,846
| Closed | -$818K |
|
397
Lincoln National
LNC
$8.43B
| – | – |
-7,887
| Closed | -$374K |
|
398
Louisiana-Pacific
LPX
$4.67B
| – | – |
-75,562
| Closed | -$1.08M |
|
399
ManpowerGroup
MAN
$2.7B
| – | – |
-16,952
| Closed | -$1.39M |
|
400
Mattel
MAT
$4.01B
| – | – |
-51,900
| Closed | -$1.09M |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.