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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
401
Moody's
MCO
$82.8B
– –
-4,029
Closed -$353K
MD icon
402
Pediatrix Medical
MD
$2.19B
– –
-7,295
Closed -$424K
MO icon
403
Altria Group
MO
$118B
– –
-10,700
Closed -$449K
MS icon
404
Morgan Stanley
MS
$324B
– –
-15,300
Closed -$495K
MSFT icon
405
Microsoft
MSFT
$3.75T
– –
-17,900
Closed -$746K
MTG icon
406
MGIC Investment
MTG
$6.33B
– –
-59,018
Closed -$545K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.34B
– –
-1,204
Closed -$232K
NOC icon
408
Northrop Grumman
NOC
$74.9B
– –
-14,166
Closed -$1.7M
NOK icon
409
Nokia
NOK
$54B
– –
-83,600
Closed -$632K
NSC icon
410
Norfolk Southern
NSC
$71.9B
– –
-5,411
Closed -$557K
NVS icon
411
Novartis
NVS
$264B
– –
-15,419
Closed -$1.25M
OXY icon
412
Occidental Petroleum
OXY
$61.8B
– –
-43,943
Closed -$4.32M
PAYX icon
413
Paychex
PAYX
$42.2B
– –
-18,329
Closed -$762K
PFE icon
414
Pfizer
PFE
$158B
– –
-70,087
Closed -$1.97M
PG icon
415
Procter & Gamble
PG
$339B
– –
-39,275
Closed -$3.09M
PH icon
416
Parker-Hannifin
PH
$117B
– –
-15,050
Closed -$1.89M
PHG icon
417
Philips
PHG
$24.5B
– –
-40,225
Closed -$885K
PII icon
418
Polaris
PII
$3.35B
– –
-2,787
Closed -$363K
PNR icon
419
Pentair
PNR
$8.97B
– –
-42,721
Closed -$2.07M
PSA icon
420
Public Storage
PSA
$55.2B
– –
-8,265
Closed -$1.42M
PTEN icon
421
Patterson-UTI
PTEN
$4.74B
– –
-50,600
Closed -$1.77M
PVH icon
422
PVH
PVH
$3.37B
– –
-8,834
Closed -$1.03M
PWR icon
423
Quanta Services
PWR
$93.5B
– –
-6,900
Closed -$239K
RCL icon
424
Royal Caribbean
RCL
$68.3B
– –
-4,100
Closed -$228K
RDN icon
425
Radian Group
RDN
$4.74B
– –
-30,840
Closed -$457K
15 16
17
18 19

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ICP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.