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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$14.1B
– –
-8,500
Closed -$481K
CLX icon
402
Clorox
CLX
$10.5B
– –
-25,725
Closed -$2.1M
CMA
403
DELISTED
Comerica
CMA
– –
-59,175
Closed -$2.33M
CMI icon
404
Cummins
CMI
$74.1B
– –
-1,800
Closed -$239K
CPB icon
405
Campbell Soup
CPB
$6.37B
– –
-29,926
Closed -$1.22M
CPRT icon
406
Copart
CPRT
$28.7B
– –
-472,800
Closed -$1.88M
CSL icon
407
Carlisle Companies
CSL
$12.9B
– –
-5,397
Closed -$379K
CTRA
408
DELISTED
Coterra Energy
CTRA
– –
-68,882
Closed -$2.57M
CVS icon
409
CVS Health
CVS
$121B
– –
-52,600
Closed -$2.98M
CVX icon
410
Chevron
CVX
$427B
– –
-25,400
Closed -$3.09M
CX icon
411
Cemex
CX
$14.7B
– –
-96,747
Closed -$925K
DD icon
412
DuPont de Nemours
DD
$17.3B
– –
-9,833
Closed -$956K
DDS icon
413
Dillards
DDS
$10B
– –
-7,000
Closed -$548K
DE icon
414
Deere & Co
DE
$184B
– –
-15,762
Closed -$1.28M
DEO icon
415
Diageo
DEO
$48.3B
– –
-4,100
Closed -$521K
DHI icon
416
D.R. Horton
DHI
$39.2B
– –
-78,200
Closed -$1.52M
DIS icon
417
Walt Disney
DIS
$184B
– –
-10,800
Closed -$696K
DLX icon
418
Deluxe
DLX
$1.08B
– –
-12,500
Closed -$521K
DOX icon
419
Amdocs
DOX
$6.51B
– –
-8,870
Closed -$325K
DRI icon
420
Darden Restaurants
DRI
$23.7B
– –
-23,704
Closed -$981K
DVN icon
421
Devon Energy
DVN
$56.5B
– –
-23,500
Closed -$1.36M
EL icon
422
Estee Lauder
EL
$34.8B
– –
-4,548
Closed -$318K
EMN icon
423
Eastman Chemical
EMN
$7.53B
– –
-9,775
Closed -$761K
EPC icon
424
Edgewell Personal Care
EPC
$1.23B
– –
-16,351
Closed -$1.1M
EQT icon
425
EQT Corp
EQT
$33.2B
– –
-4,960
Closed -$240K
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
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.