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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$131B
| – | – |
-15,277
| Closed | -$794K |
|
402
Bank of Hawaii
BOH
$3B
| – | – |
-7,912
| Closed | -$480K |
|
403
Brown & Brown
BRO
$22.1B
| – | – |
-15,532
| Closed | -$239K |
|
404
Beazer Homes USA
BZH
$887M
| – | – |
-27,239
| Closed | -$547K |
|
405
Cheesecake Factory
CAKE
$5.11B
| – | – |
-6,399
| Closed | -$305K |
|
406
Cracker Barrel
CBRL
$1.11B
| – | – |
-5,931
| Closed | -$577K |
|
407
Commerce Bancshares
CBSH
$8.35B
| – | – |
-13,665
| Closed | -$353K |
|
408
Coeur Mining
CDE
$20.4B
| – | – |
-124,471
| Closed | -$1.16M |
|
409
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-6,119
| Closed | -$474K |
|
410
C.H. Robinson
CHRW
$17.9B
| – | – |
-6,498
| Closed | -$340K |
|
411
Ciena
CIEN
$45.3B
| – | – |
-11,889
| Closed | -$270K |
|
412
Core Laboratories
CLB
$574M
| – | – |
-1,400
| Closed | -$278K |
|
413
Clorox
CLX
$10.8B
| – | – |
-5,000
| Closed | -$440K |
|
414
CNX Resources
CNX
$5.24B
| – | – |
-12,720
| Closed | -$423K |
|
415
Chevron
CVX
$416B
| – | – |
-14,878
| Closed | -$1.77M |
|
416
CoreCivic
CXW
$3.45B
| – | – |
-50,436
| Closed | -$1.58M |
|
417
Dominion Energy
D
$56.7B
| – | – |
-9,658
| Closed | -$686K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-54,448
| Closed | -$1.21M |
|
419
Consolidated Edison
ED
$39.4B
| – | – |
-48,127
| Closed | -$2.58M |
|
420
Equifax
EFX
$19.9B
| – | – |
-17,804
| Closed | -$1.21M |
|
421
Eaton
ETN
$153B
| – | – |
-16,472
| Closed | -$1.24M |
|
422
Expeditors International
EXPD
$25.2B
| – | – |
-8,615
| Closed | -$341K |
|
423
FedEx
FDX
$74B
| – | – |
-6,930
| Closed | -$919K |
|
424
Flex
FLEX
$40B
| – | – |
-68,204
| Closed | -$475K |
|
425
Graco
GGG
$12.4B
| – | – |
-16,938
| Closed | -$422K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.