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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.41% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$164B
| – | – |
-1,064
| Closed | -$337K |
|
402
Popular Inc
BPOP
$10.5B
| – | – |
-7,200
| Closed | -$207K |
|
403
BorgWarner
BWA
$12.7B
| – | – |
-7,631
| Closed | -$376K |
|
404
Boston Properties
BXP
$10.2B
| – | – |
-13,600
| Closed | -$1.36M |
|
405
Chubb
CB
$132B
| – | – |
-7,924
| Closed | -$820K |
|
406
Crown Castle
CCI
$31.2B
| – | – |
-12,676
| Closed | -$931K |
|
407
Crown Holdings
CCK
$12.2B
| – | – |
-40,600
| Closed | -$1.81M |
|
408
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-13,011
| Closed | -$158K |
|
409
Cigna
CI
$76.3B
| – | – |
-9,957
| Closed | -$871K |
|
410
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-49,380
| Closed | -$1.29M |
|
411
CMS Energy
CMS
$20.7B
| – | – |
-84,401
| Closed | -$2.26M |
|
412
CenterPoint Energy
CNP
$25B
| – | – |
-117,994
| Closed | -$2.73M |
|
413
Capital One
COF
$127B
| – | – |
-11,200
| Closed | -$858K |
|
414
Cooper Companies
COO
$10.1B
| – | – |
-22,660
| Closed | -$702K |
|
415
ConocoPhillips
COP
$170B
| – | – |
-52,522
| Closed | -$3.71M |
|
416
Camden Property Trust
CPT
$11.9B
| – | – |
-41,680
| Closed | -$2.37M |
|
417
Carpenter Technology
CRS
$20.6B
| – | – |
-10,296
| Closed | -$640K |
|
418
Quest Diagnostics
DGX
$27.3B
| – | – |
-39,868
| Closed | -$2.13M |
|
419
Dollar Tree
DLTR
$21.2B
| – | – |
-4,096
| Closed | -$231K |
|
420
Dover
DOV
$25.5B
| – | – |
-12,383
| Closed | -$801K |
|
421
DTE Energy
DTE
$27.1B
| – | – |
-88,166
| Closed | -$4.98M |
|
422
Duke Energy
DUK
$91.8B
| – | – |
-24,359
| Closed | -$1.68M |
|
423
Brinker International
EAT
$8.5B
| – | – |
-25,199
| Closed | -$1.17M |
|
424
Edison International
EIX
$21B
| – | – |
-30,674
| Closed | -$1.42M |
|
425
Emerson Electric
EMR
$82B
| – | – |
-11,900
| Closed | -$835K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.