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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
401
DELISTED
EMULEX CORP
ELX
$102K 0.02%
+13,100
New +$102K
KWK
402
DELISTED
QUICKSILVER RESOURCES INC
KWK
$62K 0.01%
31,591
-223,590
-88% -$379K
TLAB
403
DELISTED
TELLABS INC
TLAB
$53K 0.01%
23,200
-103,980
-82% -$235K
AA icon
404
Alcoa
AA
$11.3B
– –
-94,206
Closed -$1.77M
AAPL icon
405
Apple
AAPL
$4.97T
– –
-154,000
Closed -$2.18M
ADSK icon
406
Autodesk
ADSK
$51.8B
– –
-19,513
Closed -$662K
AGCO icon
407
AGCO
AGCO
$8.41B
– –
-31,900
Closed -$1.6M
AKAM icon
408
Akamai
AKAM
$15.6B
– –
-7,600
Closed -$323K
AMT icon
409
American Tower
AMT
$83.5B
– –
-13,500
Closed -$988K
AN icon
410
AutoNation
AN
$7.7B
– –
-10,257
Closed -$445K
AON icon
411
Aon
AON
$80.6B
– –
-5,900
Closed -$380K
APD icon
412
Air Products & Chemicals
APD
$65.5B
– –
-8,059
Closed -$683K
ASH icon
413
Ashland
ASH
$3.34B
– –
-14,921
Closed -$610K
ATI icon
414
ATI
ATI
$24.3B
– –
-15,300
Closed -$403K
AU icon
415
AngloGold Ashanti
AU
$39.4B
– –
-252,400
Closed -$3.61M
AZN icon
416
AstraZeneca
AZN
$269B
– –
-54,376
Closed -$2.57M
BALL icon
417
Ball Corp
BALL
$17.5B
– –
-111,466
Closed -$2.31M
BBWI icon
418
Bath & Body Works
BBWI
$3.97B
– –
-7,146
Closed -$285K
BBY icon
419
Best Buy
BBY
$19B
– –
-7,480
Closed -$204K
BEN icon
420
Franklin Resources
BEN
$16.8B
– –
-66,300
Closed -$3.01M
BHP icon
421
BHP
BHP
$211B
– –
-41,984
Closed -$2.05M
BNY
422
Bank of New York Mellon
BNY
$103B
– –
-147,798
Closed -$4.15M
BMY icon
423
Bristol-Myers Squibb
BMY
$129B
– –
-14,300
Closed -$639K
BP icon
424
BP
BP
$112B
– –
-29,996
Closed -$1.02M
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-59,456
Closed -$2.09M
15 16
17
18 19

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.